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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
+12.92%
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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
+$149M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
178
Closed
299

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$176M
2
BAC icon
Bank of America
BAC
+$159M
3
BNS icon
Scotiabank
BNS
+$132M
4
CL icon
Colgate-Palmolive
CL
+$125M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$204M
2
JPM icon
JPMorgan Chase
JPM
+$150M
3
NOW icon
ServiceNow
NOW
+$126M
4
ADBE icon
Adobe
ADBE
+$123M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 17.71%
3 Industrials 11.84%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1051
Primerica
PRI
$9.81B
– –
-4,900
Closed -$1.39M
PSMT icon
1052
Pricesmart
PSMT
$5.75B
– –
-8,100
Closed -$712K
PSNL icon
1053
Personalis
PSNL
$1.26B
– –
-75,200
Closed -$264K
PSQH icon
1054
PSQ Holdings
PSQH
$11.2M
– –
-7,773
Closed -$267K
PTEN icon
1055
Patterson-UTI
PTEN
$3.87B
– –
-356,700
Closed -$2.93M
QUBT icon
1056
Quantum Computing Inc
QUBT
$1.68B
– –
-27,000
Closed -$216K
QURE icon
1057
uniQure
QURE
$2.68B
– –
-14,300
Closed -$152K
RAIL icon
1058
FreightCar America
RAIL
$275M
– –
-72,100
Closed -$399K
RC
1059
Ready Capital
RC
$265M
– –
-135,900
Closed -$692K
RCMT icon
1060
RCM Technologies
RCMT
$196M
– –
-11,500
Closed -$179K
RGEN icon
1061
Repligen
RGEN
$7.44B
– –
-1,587
Closed -$202K
RLAY icon
1062
Relay Therapeutics
RLAY
$4.02B
– –
-85,200
Closed -$223K
RPID icon
1063
Rapid Micro Biosystems
RPID
$99.1M
– –
-109,400
Closed -$289K
RR icon
1064
Richtech Robotics
RR
$347M
– –
-355,300
Closed -$703K
RUM icon
1065
RUM Group Inc
RUM
$1.57B
– –
-28,600
Closed -$202K
RZLT icon
1066
Rezolute
RZLT
$480M
– –
-118,900
Closed -$345K
SA
1067
Seabridge Gold
SA
$2.8B
– –
-39,000
Closed -$455K
SAM icon
1068
Boston Beer
SAM
$1.88B
– –
-5,200
Closed -$1.24M
SEER icon
1069
Seer Inc
SEER
$108M
– –
-76,200
Closed -$129K
SF
1070
Stifel
SF
$12.3B
– –
-43,950
Closed -$2.76M
SGMO
1071
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-207,800
Closed -$136K
SGMT icon
1072
Sagimet Biosciences
SGMT
$437M
– –
-85,600
Closed -$279K
SKIL icon
1073
Skillsoft
SKIL
$56.9M
– –
-16,000
Closed -$308K
SKYX icon
1074
SKYX Platforms
SKYX
$155M
– –
-222,900
Closed -$254K
SRG
1075
Seritage Growth Properties
SRG
$130M
– –
-39,200
Closed -$127K
41 42
43
44 45

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NMO
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HWM
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OMERS Administration Corp's Q2 2025 Portfolio in Review

As of Q2 2025, OMERS Administration Corp held 1,162 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OMERS Administration Corp's Q2 2025 filing shows 136 new, 157 increased, 178 reduced and 299 closed positions. Its largest new stake was TC Energy: 2,000,000 shares worth $97.4M. The largest sale was Walmart Inc, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q2 2025 buy was TC Energy: 2,000,000 shares worth $97.4M.
  • OMERS Administration Corp added most to Nike in Q2 2025, an estimated $176M increase.
  • OMERS Administration Corp's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $204M.
  • OMERS Administration Corp fully exited Canadian Natural Resources in Q2 2025, selling an estimated $95.9M.
  • OMERS Administration Corp's ten largest holdings make up 36% of its $12.7B portfolio in Q2 2025.
  • OMERS Administration Corp opened 136 new positions and closed 299 in Q2 2025.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $12.7B.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.