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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
-2.69%
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
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$525M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$129M
2
ETN icon
Eaton
ETN
+$129M
3
LLY icon
Eli Lilly
LLY
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
XOM icon
ExxonMobil
XOM
+$103M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 18.27%
3 Industrials 12.61%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1151
DELISTED
Aspen Technology Inc
AZPN
– –
-1,197
Closed -$299K
CFB
1152
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-24,880
Closed -$377K
MTTR
1153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-726,200
Closed -$3.44M
CTV
1154
DELISTED
Innovid Corp.
CTV
– –
-220,700
Closed -$682K
CDMO
1155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-284,700
Closed -$3.52M
BCOV
1156
DELISTED
Brightcove, Inc.
BCOV
– –
-287,500
Closed -$1.25M
HTLF
1157
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-416,271
Closed -$25.5M
PPYAW
1158
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-25,000
Closed -$1.38K
CITEW
1159
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-10,000
Closed -$2.76K
CSLMW
1160
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-15,000
Closed -$1.43K
CSLMR
1161
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-30,000
Closed -$3.6K
PSTX
1162
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-224,000
Closed -$2.15M
SDIG
1163
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-444,400
Closed -$1.56M
IBTX
1164
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-108,900
Closed -$6.61M
AILEW
1165
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-25,000
Closed -$325
43 44 45 46
47

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OMERS Administration Corp's Q1 2025 Portfolio in Review

As of Q1 2025, OMERS Administration Corp held 1,167 positions worth $11.4B, down 0.05% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp deployed $525M of net new capital in Q1 2025, opening 212 new positions and adding to 341 existing holdings. Its largest new stake was iShares Select Dividend ETF: 183,700 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $159M trimmed.

  • OMERS Administration Corp's largest Q1 2025 buy was iShares Select Dividend ETF: 183,700 shares worth $24.7M.
  • OMERS Administration Corp added most to Salesforce in Q1 2025, an estimated $129M increase.
  • OMERS Administration Corp's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $159M.
  • OMERS Administration Corp fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $25.5M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $11.4B portfolio in Q1 2025.
  • OMERS Administration Corp opened 212 new positions and closed 141 in Q1 2025.
  • OMERS Administration Corp's portfolio value fell 0.05% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.