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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
FSFG
1126
DELISTED
First Savings Financial Group
FSFG
– –
-19,400
Closed -$618K
FTCI icon
1127
FTC Solar
FTCI
$47.4M
– –
-28,800
Closed -$314K
GANX icon
1128
Gain Therapeutics
GANX
$74.6M
– –
-37,300
Closed -$120K
GES
1129
DELISTED
Guess Inc
GES
– –
-380,800
Closed -$6.38M
GIFI
1130
DELISTED
Gulf Island Fabrication
GIFI
– –
-27,247
Closed -$326K
GPMT
1131
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-35,600
Closed -$85.4K
HSDT icon
1132
Solana Company
HSDT
$95.2M
– –
-30,300
Closed -$87.6K
HYMC icon
1133
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-26,800
Closed -$637K
IDN icon
1134
Intellicheck
IDN
$73.5M
– –
-56,400
Closed -$377K
INO icon
1135
Inovio Pharmaceuticals
INO
$79.8M
– –
-223,000
Closed -$388K
IREN icon
1136
Iris Energy
IREN
$13.2B
– –
-6,300
Closed -$238K
ISSC icon
1137
Innovative Solutions & Support
ISSC
$342M
– –
-43,100
Closed -$816K
DFDV
1138
DeFi Development Corp
DFDV
$81.3M
– –
-47,600
Closed -$240K
KTB icon
1139
Kontoor Brands
KTB
$4.62B
– –
-14,094
Closed -$861K
KVHI icon
1140
KVH Industries
KVHI
$177M
– –
-12,300
Closed -$85.7K
LNSR icon
1141
LENSAR
LNSR
$68.8M
– –
-119,000
Closed -$1.38M
LUV icon
1142
Southwest Airlines
LUV
$22B
– –
-5,308
Closed -$219K
LXEO icon
1143
Lexeo Therapeutics
LXEO
$366M
– –
-20,900
Closed -$208K
MCRB icon
1144
Seres Therapeutics
MCRB
$48M
– –
-14,400
Closed -$214K
SUIG
1145
Sui Group Holdings
SUIG
$80.1M
– –
-117,100
Closed -$196K
METCB icon
1146
Ramaco Resources Class B
METCB
$475M
– –
-30,420
Closed -$348K
MOFG
1147
DELISTED
MidWestOne Financial Group
MOFG
– –
-177,700
Closed -$6.84M
MRSN
1148
DELISTED
Mersana Therapeutics
MRSN
– –
-7,900
Closed -$229K
SDEV
1149
Stablecoin Development Corp
SDEV
$29.8M
– –
-4,240
Closed -$120K
NKTR icon
1150
Nektar Therapeutics
NKTR
$2.39B
– –
-7,200
Closed -$304K
44 45
46
47 48

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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
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LCIP
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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.