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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
RPT
1126
Rithm Property Trust
RPT
$90.5M
– –
-12,100
Closed -$208K
SILA
1127
DELISTED
Sila Realty Trust
SILA
– –
-71,100
Closed -$1.9M
FSUN
1128
FirstSun Capital Bancorp
FSUN
$1.61B
– –
-20,200
Closed -$730K
OS
1129
DELISTED
OneStream Inc
OS
– –
-57,600
Closed -$1.23M
SMC
1130
Summit Midstream
SMC
$421M
– –
-20,900
Closed -$708K
FLD
1131
Fold Holdings
FLD
$22.9M
– –
-69,800
Closed -$433K
ORKA
1132
Oruka Therapeutics
ORKA
$5.56B
– –
-44,900
Closed -$461K
INV
1133
Innventure Inc
INV
$243M
– –
-15,100
Closed -$116K
ILLR
1134
Triller Group Inc
ILLR
$21.1M
– –
-24,620
Closed -$192K
FBLA
1135
FB Bancorp
FBLA
$251M
– –
-24,600
Closed -$277K
NESR
1136
National Energy Services Reunited Corp
NESR
$2.79B
– –
-46,700
Closed -$344K
MAGN
1137
Magnera Corp
MAGN
$488M
– –
-53,100
Closed -$964K
PRMB
1138
Primo Brands
PRMB
$8.24B
– –
-92,600
Closed -$3.29M
TSSI
1139
TSS Inc
TSSI
$272M
– –
-35,400
Closed -$278K
EXOD
1140
Exodus Movement Inc
EXOD
$155M
– –
-5,700
Closed -$262K
BZAI
1141
Blaize Holdings
BZAI
$129M
– –
-61,000
Closed -$123K
KRMN
1142
Karman Holdings
KRMN
$6.29B
– –
-20,400
Closed -$682K
NXXT
1143
NextNRG Inc
NXXT
$50.7M
– –
-26,689
Closed -$84.3K
TIC
1144
TIC Solutions Inc
TIC
$1.58B
– –
-39,567
Closed -$440K
SNDK
1145
Sandisk
SNDK
$213B
– –
-38,198
Closed -$1.82M
CTEV
1146
Claritev Corp
CTEV
$368M
– –
-10,100
Closed -$208K
BCPC
1147
Balchem Corp
BCPC
$5.23B
– –
-5,500
Closed -$913K
EVBN
1148
DELISTED
Evans Bancorp Inc
EVBN
– –
-27,724
Closed -$1.08M
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
– –
-191,900
Closed -$13.4M
ENFN
1150
DELISTED
Enfusion, Inc.
ENFN
– –
-162,400
Closed -$1.81M
43 44 45
46
47

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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.