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OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$525M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$129M
2
ETN icon
Eaton
ETN
+$129M
3
LLY icon
Eli Lilly
LLY
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
XOM icon
ExxonMobil
XOM
+$103M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 18.27%
3 Industrials 12.61%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1051
Cirrus Logic
CRUS
$6.74B
– –
-13,900
Closed -$1.38M
CRVL icon
1052
CorVel
CRVL
$3.05B
– –
-2,100
Closed -$234K
CXT icon
1053
Crane NXT
CXT
$3.04B
– –
-20,700
Closed -$1.21M
CZR icon
1054
Caesars Entertainment
CZR
$6.1B
– –
-7,504
Closed -$251K
DAVE icon
1055
Dave Inc
DAVE
$5.12B
– –
-7,900
Closed -$687K
DINO icon
1056
HF Sinclair
DINO
$15.9B
– –
-6,703
Closed -$235K
DOO
1057
Bombardier Recreational Products
DOO
$4.43B
– –
-4,500
Closed -$229K
ELF icon
1058
e.l.f. Beauty
ELF
$4.56B
– –
-2,500
Closed -$314K
EMBC icon
1059
Embecta
EMBC
$195M
– –
-9,700
Closed -$200K
EPAC icon
1060
Enerpac Tool Group
EPAC
$1.77B
– –
-5,100
Closed -$210K
ETSY icon
1061
Etsy
ETSY
$7.65B
– –
-21,858
Closed -$1.16M
FFIN icon
1062
First Financial Bankshares
FFIN
$4.97B
– –
-7,600
Closed -$274K
FIBK icon
1063
First Interstate BancSystem
FIBK
$3.7B
– –
-11,100
Closed -$360K
FNKO icon
1064
Funko
FNKO
$323M
– –
-13,700
Closed -$183K
GATX icon
1065
GATX Corp
GATX
$6.55B
– –
-3,000
Closed -$465K
GBTG icon
1066
American Express Global Business Travel
GBTG
$4.91B
– –
-13,800
Closed -$128K
GFL icon
1067
GFL Environmental
GFL
$14.3B
– –
-16,900
Closed -$753K
GH icon
1068
Guardant Health
GH
$19.5B
– –
-20,800
Closed -$635K
GLBE icon
1069
Global E Online
GLBE
$6.08B
– –
-18,500
Closed -$1.01M
GMAB icon
1070
Genmab
GMAB
$17.7B
– –
-18,100
Closed -$378K
H icon
1071
Hyatt Hotels
H
$17.6B
– –
-1,849
Closed -$290K
HCC icon
1072
Warrior Met Coal
HCC
$4.23B
– –
-20,200
Closed -$1.1M
HLN icon
1073
Haleon
HLN
$43.1B
– –
-102,100
Closed -$974K
HOMB icon
1074
Home BancShares
HOMB
$6.21B
– –
-12,900
Closed -$365K
IBB icon
1075
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,100
Closed -$410K
41 42
43
44 45

Similar funds

EH
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
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LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q1 2025 Portfolio in Review

As of Q1 2025, OMERS Administration Corp held 1,167 positions worth $11.4B, down 0.05% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp deployed $525M of net new capital in Q1 2025, opening 212 new positions and adding to 341 existing holdings. Its largest new stake was iShares Select Dividend ETF: 183,700 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $159M trimmed.

  • OMERS Administration Corp's largest Q1 2025 buy was iShares Select Dividend ETF: 183,700 shares worth $24.7M.
  • OMERS Administration Corp added most to Salesforce in Q1 2025, an estimated $129M increase.
  • OMERS Administration Corp's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $159M.
  • OMERS Administration Corp fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $25.5M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $11.4B portfolio in Q1 2025.
  • OMERS Administration Corp opened 212 new positions and closed 141 in Q1 2025.
  • OMERS Administration Corp's portfolio value fell 0.05% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.