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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
-2.21%
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
$15.6B
AUM Growth
+$1.52B
Cap. Flow
+$2.38B
Cap. Flow %
15.32%
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993M
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$414M
3
KO icon
Coca-Cola
KO
+$242M
4
AZN icon
AstraZeneca
AZN
+$159M
5
MRK icon
Merck
MRK
+$153M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$424M
2
WCN
Waste Connections
WCN
+$184M
3
AVGO icon
Broadcom
AVGO
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANVS icon
1101
Annovis Bio
ANVS
$70.6M
– –
-62,100
Closed -$215K
ARMP icon
1102
Armata Pharmaceuticals
ARMP
$171M
– –
-28,125
Closed -$177K
ASST icon
1103
Strive Inc
ASST
$961M
– –
-7,460
Closed -$110K
FRMM
1104
Forum Markets
FRMM
$75.7M
– –
-28,700
Closed -$141K
AXTI icon
1105
AXT Inc
AXTI
$3.09B
– –
-22,700
Closed -$371K
BBU
1106
DELISTED
Brookfield Business Partners
BBU
– –
-12,039,362
Closed -$424M
BFH icon
1107
Bread Financial
BFH
$4.21B
– –
-23,054
Closed -$1.71M
BH.A icon
1108
Biglari Holdings Class A
BH.A
$1.18B
– –
-500
Closed -$870K
BTCS icon
1109
BTCS Inc
BTCS
$49.3M
– –
-100,400
Closed -$265K
CAMP icon
1110
CAMP4 Therapeutics
CAMP
$164M
– –
-18,800
Closed -$115K
CCLD icon
1111
CareCloud
CCLD
$94.3M
– –
-103,600
Closed -$303K
CCRN
1112
DELISTED
Cross Country Healthcare
CCRN
– –
-37,600
Closed -$305K
CGTX icon
1113
Cognition Therapeutics
CGTX
$82.3M
– –
-159,600
Closed -$215K
CNTB
1114
Connect Biopharma Holdings
CNTB
$135M
– –
-80,808
Closed -$228K
COYA icon
1115
Coya Therapeutics
COYA
$99.7M
– –
-34,500
Closed -$200K
CREVW
1116
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-16,666
Closed -$160
CRGO icon
1117
Freightos
CRGO
$65.1M
– –
-22,800
Closed -$52K
DENN
1118
DELISTED
Denny's
DENN
– –
-366,700
Closed -$2.28M
DFLI icon
1119
Dragonfly Energy
DFLI
$18.1M
– –
-15,360
Closed -$47.2K
DTIL icon
1120
Precision BioSciences
DTIL
$188M
– –
-60,700
Closed -$253K
ELME
1121
Elme Communities
ELME
$132M
– –
-1,192,732
Closed -$20.8M
EXAS
1122
DELISTED
Exact Sciences
EXAS
– –
-6,545
Closed -$665K
FBRX icon
1123
Forte Biosciences
FBRX
$1.12B
– –
-15,600
Closed -$425K
FGNX
1124
FG Nexus Inc
FGNX
$37.6M
– –
-17,400
Closed -$239K
FLR icon
1125
Fluor
FLR
$7.29B
– –
-9,646
Closed -$382K
43 44
45
46 47

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q1 2026 Portfolio in Review

As of Q1 2026, OMERS Administration Corp held 1,205 positions worth $15.6B, up 11% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $2.38B of net new capital in Q1 2026, opening 175 new positions and adding to 591 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Waste Connections, an estimated $184M trimmed.

  • OMERS Administration Corp's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
  • OMERS Administration Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $414M increase.
  • OMERS Administration Corp's biggest Q1 2026 reduction was Waste Connections, cutting an estimated $184M.
  • OMERS Administration Corp fully exited Brookfield Business Partners in Q1 2026, selling an estimated $424M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $15.6B portfolio in Q1 2026.
  • OMERS Administration Corp opened 175 new positions and closed 109 in Q1 2026.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $15.6B.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.