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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
VATE icon
1101
INNOVATE Corp
VATE
$114M
– –
-32,300
Closed -$253K
VCEL icon
1102
Vericel Corp
VCEL
$2.3B
– –
-16,200
Closed -$723K
VCTR icon
1103
Victory Capital Holdings
VCTR
$6.08B
– –
-10,600
Closed -$613K
VERI icon
1104
Veritone
VERI
$96.7M
– –
-135,600
Closed -$315K
VMI icon
1105
Valmont Industries
VMI
$9.44B
– –
-5,100
Closed -$1.46M
VOR icon
1106
Vor Biopharma
VOR
$1.04B
– –
-6,980
Closed -$100K
VTLE
1107
DELISTED
Vital Energy
VTLE
– –
-54,300
Closed -$1.15M
VUZI icon
1108
Vuzix
VUZI
$190M
– –
-100,000
Closed -$204K
WDFC icon
1109
WD-40
WDFC
$3.1B
– –
-4,100
Closed -$1M
WFRD icon
1110
Weatherford International
WFRD
$6.36B
– –
-44,000
Closed -$2.36M
WMK icon
1111
Weis Markets
WMK
$1.82B
– –
-4,300
Closed -$331K
WNEB icon
1112
Western New England Bancorp
WNEB
$287M
– –
-15,300
Closed -$142K
WOR icon
1113
Worthington Enterprises
WOR
$2.76B
– –
-11,200
Closed -$561K
WT icon
1114
WisdomTree
WT
$2.97B
– –
-59,300
Closed -$529K
XBI icon
1115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,600
Closed -$373K
XME icon
1116
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-10,600
Closed -$593K
YUMC icon
1117
Yum China
YUMC
$14.9B
– –
-118,390
Closed -$6.16M
ZVIA icon
1118
Zevia
ZVIA
$108M
– –
-157,300
Closed -$340K
TBRG
1119
DELISTED
TruBridge
TBRG
– –
-49,500
Closed -$1.36M
AIRJ
1120
Montana Technologies Corp
AIRJ
$302M
– –
-10,800
Closed -$49.8K
RDDT icon
1121
Reddit
RDDT
$32.5B
– –
-4,200
Closed -$441K
PDYN icon
1122
Palladyne AI
PDYN
$233M
– –
-26,600
Closed -$156K
SERV
1123
Serve Robotics
SERV
$409M
– –
-23,500
Closed -$135K
OKLO
1124
Oklo
OKLO
$7B
– –
-117,400
Closed -$2.54M
LOGC
1125
DELISTED
ContextLogic
LOGC
– –
-87,100
Closed -$608K
43 44
45
46 47

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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
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LCIP
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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.