We are live on ! Find out more
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
CHWY icon
1151
Chewy
CHWY
$8.54B
– –
-26,500
Closed -$1.13M
CHX
1152
DELISTED
ChampionX
CHX
– –
-1,601,311
Closed -$39.8M
CNA icon
1153
CNA Financial
CNA
$14.5B
– –
-5,000
Closed -$233K
CRAI icon
1154
CRA International
CRAI
$1.1B
– –
-1,500
Closed -$281K
CRTO icon
1155
Criteo
CRTO
$1.03B
– –
-29,600
Closed -$709K
CSWC icon
1156
Capital Southwest
CSWC
$1.46B
– –
-34,900
Closed -$769K
CURI icon
1157
CuriosityStream
CURI
$139M
– –
-12,900
Closed -$72.6K
DNB
1158
DELISTED
Dun & Bradstreet
DNB
– –
-2,190,000
Closed -$19.9M
DOUG icon
1159
Douglas Elliman
DOUG
$155M
– –
-20,000
Closed -$46.4K
DOX icon
1160
Amdocs
DOX
$5.53B
– –
-18,800
Closed -$1.72M
ESGR
1161
DELISTED
Enstar Group
ESGR
– –
-26,600
Closed -$8.94M
EU
1162
enCore Energy
EU
$221M
– –
-35,700
Closed -$102K
EVRI
1163
DELISTED
Everi Holdings
EVRI
– –
-164,200
Closed -$2.34M
FIP icon
1164
FTAI Infrastructure
FIP
$500M
– –
-16,400
Closed -$101K
FIX icon
1165
Comfort Systems
FIX
$61B
– –
-1,600
Closed -$858K
GB
1166
DELISTED
Global Blue Group Holding
GB
– –
-52,200
Closed -$390K
GLOB icon
1167
Globant
GLOB
$1.35B
– –
-5,600
Closed -$509K
GOGO icon
1168
Gogo Inc
GOGO
$515M
– –
-19,100
Closed -$280K
GPCR icon
1169
Structure Therapeutics
GPCR
$3.49B
– –
-24,600
Closed -$510K
GRND icon
1170
Grindr
GRND
$2.64B
– –
-23,500
Closed -$533K
GWRE icon
1171
Guidewire Software
GWRE
$11.5B
– –
-3,900
Closed -$918K
HES
1172
DELISTED
Hess
HES
– –
-754,373
Closed -$105M
HIMS icon
1173
Hims & Hers Health
HIMS
$6.5B
– –
-31,500
Closed -$1.57M
HIPO icon
1174
Hippo Holdings
HIPO
$723M
– –
-18,400
Closed -$514K
ICAD
1175
DELISTED
iCAD Inc
ICAD
– –
-632,400
Closed -$2.41M
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 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.