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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
+8.3%
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
$14B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
1,235
New
372
Increased
131
Reduced
139
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$160M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$155M |
| 4 |
Duke Energy
DUK
|
+$108M |
| 5 |
Chevron
CVX
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$126M |
| 2 |
Nike
NKE
|
+$117M |
| 3 |
NextEra Energy
NEE
|
+$105M |
| 4 |
HES
Hess
HES
|
+$105M |
| 5 |
ExxonMobil
XOM
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Financials | 17.48% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Abeona Therapeutics
ABEO
$345M
| $70.8K | ﹤0.01% |
+13,400
| New | +$85K |
|
1077
VTEX
VTEX
$665M
| $68.3K | ﹤0.01% |
15,600
+3,900
| +33% | +$19.7K |
|
|
SUIG
1078
Sui Group Holdings
SUIG
$80.1M
| $68.3K | ﹤0.01% |
+17,700
| New | +$79.9K |
|
1079
Vista Gold
VGZ
$253M
| $65.8K | ﹤0.01% |
+30,900
| New | +$40.2K |
|
1080
Fortress Biotech
FBIO
$111M
| $65.4K | ﹤0.01% |
+17,700
| New | +$44.8K |
|
1081
Custom Truck One Source
CTOS
$2.47B
| $64.2K | ﹤0.01% |
+10,000
| New | +$57.9K |
|
1082
Prairie Operating Co
PROP
$78.2M
| $63.5K | ﹤0.01% |
32,000
+20,200
| +171% | +$57.5K |
|
1083
Sasol
SSL
$7.58B
| $63.4K | ﹤0.01% |
+10,200
| New | +$59.6K |
|
|
USAS
1084
Americas Gold and Silver
USAS
$1.34B
| $61.9K | ﹤0.01% |
+16,600
| New | +$43.4K |
|
|
DENN
1085
DELISTED
Denny's
DENN
| $61.2K | ﹤0.01% |
+11,700
| New | +$51.9K |
|
|
HITI
1086
High Tide
HITI
$189M
| $59.9K | ﹤0.01% |
+16,500
| New | +$47.7K |
|
|
INN
1087
Summit Hotel Properties
INN
$761M
| $57.1K | ﹤0.01% |
+10,400
| New | +$56.7K |
|
|
GAU
1088
Galiano Gold
GAU
$486M
| $56.7K | ﹤0.01% |
+25,900
| New | +$48.3K |
|
1089
Nano X Imaging
NNOX
$62.4M
| $56.2K | ﹤0.01% |
+15,200
| New | +$67.7K |
|
1090
Riskified
RSKD
$672M
| $55.7K | ﹤0.01% |
+11,900
| New | +$58.6K |
|
|
NXDR
1091
Nextdoor Holdings
NXDR
$835M
| $54.1K | ﹤0.01% |
+25,900
| New | +$50.2K |
|
1092
Taboola.com
TBLA
$1.32B
| $53.9K | ﹤0.01% |
15,800
-8,200
| -34% | -$28.1K |
|
|
CMRC
1093
Commerce.com Inc Series 1
CMRC
$224M
| $53.4K | ﹤0.01% |
+10,700
| New | +$51.4K |
|
1094
Organogenesis Holdings
ORGO
$308M
| $50.2K | ﹤0.01% |
+11,900
| New | +$55.3K |
|
1095
Westrock Coffee
WEST
$741M
| $49.6K | ﹤0.01% |
+10,200
| New | +$61.3K |
|
1096
Clean Energy Fuels
CLNE
$447M
| $47.2K | ﹤0.01% |
+18,300
| New | +$42.8K |
|
1097
Holley
HLLY
$314M
| $45.5K | ﹤0.01% |
+14,500
| New | +$43.2K |
|
1098
Gaotu Techedu
GOTU
$372M
| $45.3K | ﹤0.01% |
+13,900
| New | +$50.5K |
|
|
DHC
1099
Diversified Healthcare Trust
DHC
$2.26B
| $44.5K | ﹤0.01% |
+10,100
| New | +$38.5K |
|
1100
Talkspace
TALK
$873M
| $42.8K | ﹤0.01% |
+15,500
| New | +$40.1K |
|
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LCIP
OMERS Administration Corp's Q3 2025 Portfolio in Review
As of Q3 2025, OMERS Administration Corp held 1,235 positions worth $14B, up 9.7% from $12.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp's Q3 2025 filing shows 372 new, 131 increased, 139 reduced and 100 closed positions. Its largest new stake was Sandstorm Gold: 5,904,000 shares worth $73.9M. The largest sale was Meta Platforms (Facebook), an estimated $126M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- OMERS Administration Corp's largest Q3 2025 buy was Sandstorm Gold: 5,904,000 shares worth $73.9M.
- OMERS Administration Corp added most to Palo Alto Networks in Q3 2025, an estimated $160M increase.
- OMERS Administration Corp's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
- OMERS Administration Corp fully exited Hess in Q3 2025, selling an estimated $105M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $14B portfolio in Q3 2025.
- OMERS Administration Corp opened 372 new positions and closed 100 in Q3 2025.
- OMERS Administration Corp's portfolio value rose 9.7% quarter-over-quarter to $14B.
Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.