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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
Cap. Flow
+$312M
Cap. Flow %
2.23%
Top 10 Hldgs %
35.5%
Holding
1,235
New
372
Increased
131
Reduced
139
Closed
100

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$160M
2
CMG icon
Chipotle Mexican Grill
CMG
+$156M
3
TMUS icon
T-Mobile US
TMUS
+$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
NKE icon
Nike
NKE
+$117M
3
NEE icon
NextEra Energy
NEE
+$105M
4
HES
Hess
HES
+$105M
5
XOM icon
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
LODE icon
1101
Comstock
LODE
$228M
$42.4K ﹤0.01%
+12,400
New +$38.6K
BDTX icon
1102
Black Diamond Therapeutics
BDTX
$101M
$41.7K ﹤0.01%
+11,000
New +$32.2K
SVC
1103
Service Properties Trust
SVC
$1.1B
$40.4K ﹤0.01%
+2,980
New +$40.4K
BAK icon
1104
Braskem
BAK
$980M
$40.2K ﹤0.01%
+16,600
New +$53.2K
HCAT icon
1105
Health Catalyst
HCAT
$154M
$39.6K ﹤0.01%
+13,900
New +$47.6K
BTM
1106
DELISTED
Bitcoin Depot
BTM
$39K ﹤0.01%
1,657
-2,743
-62% -$86K
NFGC
1107
New Found Gold
NFGC
$534M
$37.1K ﹤0.01%
+15,600
New +$27.4K
CCLD icon
1108
CareCloud
CCLD
$94.3M
$36K ﹤0.01%
+11,200
New +$32.5K
AEI icon
1109
Alset
AEI
$42.4M
$35.9K ﹤0.01%
+14,200
New +$24.4K
ZVIA icon
1110
Zevia
ZVIA
$108M
$34.3K ﹤0.01%
+12,600
New +$36.3K
CNDT icon
1111
Conduent
CNDT
$230M
$33K ﹤0.01%
11,800
-9,100
-44% -$24.6K
SKIN icon
1112
SkinHealth Systems
SKIN
$94.9M
$26.9K ﹤0.01%
+13,500
New +$27.4K
FBYDW icon
1113
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$14.5K ﹤0.01%
10,000
– –
SPWRW
1114
SunPower Inc Warrants
SPWRW
$1.68M
$11.3K ﹤0.01%
37,500
– –
ANNAW
1115
AleAnna Inc Warrant
ANNAW
$9.94M
$5.7K ﹤0.01%
25,000
– –
MRNOW
1116
Murano Global Investments PLC Warrants
MRNOW
$224K
$3.54K ﹤0.01%
25,000
– –
AMBI.WS
1117
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$3.29K ﹤0.01%
20,200
– –
DAICW
1118
CID HoldCo Inc Warrants
DAICW
$116K
$2.88K ﹤0.01%
18,919
– –
KIDZW
1119
KIDZ AI Inc Warrants
KIDZW
$233K
$2K ﹤0.01%
25,000
– –
OABIW icon
1120
OmniAb Inc Warrant
OABIW
$1.7K ﹤0.01%
10,000
– –
MNYWW
1121
MoneyHero Ltd Warrants
MNYWW
$1.44K ﹤0.01%
13,200
– –
BSLKW
1122
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.4K ﹤0.01%
33,333
– –
CAPTW
1123
DELISTED
Captivision Inc Warrant
CAPTW
$1K ﹤0.01%
25,000
– –
SDSTW
1124
Stardust Power Inc Warrant
SDSTW
$4.56M
$880 ﹤0.01%
11,666
– –
COCHW icon
1125
Envoy Medical Warrant
COCHW
$536K
$877 ﹤0.01%
23,333
– –
43 44
45
46 47

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.