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
IDN icon
1176
Intellicheck
IDN
$73.5M
– –
-10,100
Closed -$54.4K
IMCR icon
1177
Immunocore
IMCR
$1.78B
– –
-21,800
Closed -$684K
INZY
1178
DELISTED
Inozyme Pharma
INZY
– –
-1,116,800
Closed -$4.47M
ITIC
1179
Investors Title Co
ITIC
$533M
– –
-1,300
Closed -$275K
JNPR
1180
DELISTED
Juniper Networks
JNPR
– –
-11,518
Closed -$460K
KALV
1181
DELISTED
KalVista Pharmaceuticals
KALV
– –
-33,900
Closed -$383K
LMB icon
1182
Limbach Holdings
LMB
$867M
– –
-2,500
Closed -$350K
LTBR icon
1183
Lightbridge
LTBR
$246M
– –
-48,900
Closed -$654K
MVST icon
1184
Microvast
MVST
$267M
– –
-90,200
Closed -$327K
NIOBW
1185
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
– –
-50,000
Closed -$24.3K
NIU
1186
Niu Technologies
NIU
$202M
– –
-13,400
Closed -$45K
NPWR icon
1187
NET Power
NPWR
$125M
– –
-36,400
Closed -$89.9K
NVTS icon
1188
Navitas Semiconductor
NVTS
$2.66B
– –
-24,400
Closed -$160K
OCSAW
1189
Oculis Holding AG Warrants
OCSAW
$208M
– –
-11,666
Closed -$95.9K
OPY icon
1190
Oppenheimer Holdings
OPY
$1.17B
– –
-3,600
Closed -$237K
OUST icon
1191
Ouster
OUST
$2.29B
– –
-24,500
Closed -$594K
PARA
1192
DELISTED
Paramount Global Class B
PARA
– –
-17,970
Closed -$232K
PDM
1193
Piedmont Realty Trust
PDM
$1.22B
– –
-13,900
Closed -$101K
PGRE
1194
DELISTED
Paramount Group
PGRE
– –
-36,700
Closed -$224K
PLMR icon
1195
Palomar
PLMR
$3.65B
– –
-4,100
Closed -$632K
PLPC icon
1196
Preformed Line Products
PLPC
$1.52B
– –
-1,400
Closed -$224K
PNRG icon
1197
PrimeEnergy Resources
PNRG
$303M
– –
-1,900
Closed -$278K
PPTA
1198
Perpetua Resources
PPTA
$2.23B
– –
-31,800
Closed -$386K
PRCH icon
1199
Porch Group
PRCH
$1.3B
– –
-59,000
Closed -$696K
PSFE icon
1200
Paysafe
PSFE
$407M
– –
-38,800
Closed -$490K
46 47
48
49 50

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.