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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
PCTY icon
1151
Paylocity
PCTY
$6.71B
– –
-1,342
Closed -$205K
PLCE icon
1152
Children's Place
PLCE
$53.6M
– –
-42,500
Closed -$169K
PYXS icon
1153
Pyxis Oncology
PYXS
$165M
– –
-67,000
Closed -$77K
QNCX icon
1154
Quince Therapeutics
QNCX
$17.5M
– –
-460
Closed -$308K
RAPT
1155
DELISTED
RAPT Therapeutics
RAPT
– –
-11,600
Closed -$393K
RDZN icon
1156
Roadzen
RDZN
$101M
– –
-46,323
Closed -$112K
RENT
1157
Rent the Runway
RENT
$101M
– –
-11,600
Closed -$91.8K
REVG
1158
DELISTED
REV Group
REVG
– –
-13,705
Closed -$833K
RGEN icon
1159
Repligen
RGEN
$7.44B
– –
-1,587
Closed -$260K
RDNW
1160
RideNow Group
RDNW
$247M
– –
-12,500
Closed -$69K
RNW icon
1161
ReNew
RNW
$2.24B
– –
-342,900
Closed -$1.94M
ROIV icon
1162
Roivant Sciences
ROIV
$25.2B
– –
-108,976
Closed -$2.36M
FLNA
1163
Filana Therapeutics
FLNA
$43M
– –
-83,900
Closed -$166K
SCLX icon
1164
Scilex Holding
SCLX
$48.1M
– –
-12,300
Closed -$150K
SFM icon
1165
Sprouts Farmers Market
SFM
$7.04B
– –
-6,903
Closed -$550K
SNCR
1166
DELISTED
Synchronoss Technologies
SNCR
– –
-115,000
Closed -$984K
SRZN icon
1167
Surrozen
SRZN
$229M
– –
-13,700
Closed -$310K
STEM icon
1168
Stem
STEM
$49.2M
– –
-12,600
Closed -$190K
THS
1169
DELISTED
Treehouse Foods
THS
– –
-95,200
Closed -$2.25M
TLK icon
1170
Telkom Indonesia
TLK
$14.2B
– –
-35,538
Closed -$748K
TLSA icon
1171
Tiziana Life Sciences
TLSA
$114M
– –
-39,600
Closed -$59K
TRUE
1172
DELISTED
TrueCar
TRUE
– –
-1,476,082
Closed -$3.34M
U icon
1173
Unity
U
$12.5B
– –
-7,344
Closed -$324K
UPST icon
1174
Upstart Holdings
UPST
$2.58B
– –
-26,841
Closed -$1.17M
VIPS icon
1175
Vipshop
VIPS
$6.84B
– –
-75,776
Closed -$1.34M
45 46
47
48 49

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.