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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
+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
PWOD
1201
DELISTED
Penns Woods Bancorp
PWOD
– –
-13,420
Closed -$407K
RPC
1202
Ridgepost Capital
RPC
$927M
– –
-11,500
Closed -$118K
RCAT icon
1203
Red Cat Holdings
RCAT
$1.16B
– –
-44,500
Closed -$324K
RUMBW
1204
RUM Group Inc Warrant
RUMBW
$12.1M
– –
-25,000
Closed -$77K
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
– –
-424,300
Closed -$3.87M
SATL icon
1206
Satellogic
SATL
$532M
– –
-23,200
Closed -$84K
SKWD icon
1207
Skyward Specialty Insurance
SKWD
$2.45B
– –
-4,600
Closed -$266K
SKX
1208
DELISTED
Skechers
SKX
– –
-79,200
Closed -$5M
SN icon
1209
SharkNinja
SN
$21B
– –
-6,200
Closed -$614K
STKL
1210
DELISTED
SunOpta
STKL
– –
-13,900
Closed -$80.6K
SWTX
1211
DELISTED
SpringWorks Therapeutics
SWTX
– –
-53,300
Closed -$2.5M
TDUP icon
1212
ThredUp
TDUP
$736M
– –
-24,400
Closed -$183K
THRD
1213
DELISTED
Third Harmonic Bio
THRD
– –
-426,900
Closed -$2.32M
TRVI icon
1214
Trevi Therapeutics
TRVI
$2.49B
– –
-35,000
Closed -$191K
TSHA icon
1215
Taysha Gene Therapies
TSHA
$1.59B
– –
-72,900
Closed -$168K
USFD icon
1216
US Foods
USFD
$21.4B
– –
-19,400
Closed -$1.49M
VERV
1217
DELISTED
Verve Therapeutics
VERV
– –
-371,200
Closed -$4.17M
VIGL
1218
DELISTED
Vigil Neuroscience
VIGL
– –
-128,500
Closed -$1.02M
WLDN icon
1219
Willdan Group
WLDN
$1.1B
– –
-14,400
Closed -$900K
WLK icon
1220
Westlake Corp
WLK
$9.46B
– –
-11,380
Closed -$864K
WNS
1221
DELISTED
WNS Holdings
WNS
– –
-30,900
Closed -$1.95M
YEXT icon
1222
Yext
YEXT
$501M
– –
-20,400
Closed -$173K
CRMLW icon
1223
Critical Metals Corp Warrants
CRMLW
$13M
– –
-12,500
Closed -$6K
AIRJW
1224
AirJoule Technologies Warrant
AIRJW
$62M
– –
-25,000
Closed -$16K
CTRI icon
1225
Centuri Holdings
CTRI
$2.79B
– –
-14,500
Closed -$325K
46 47 48
49
50

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.