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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
+4.3%
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
+$69M
Cap. Flow
-$272M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.83%
Holding
1,428
New
293
Increased
220
Reduced
212
Closed
398

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$139M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$136M
3
MFC icon
Manulife Financial
MFC
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$368M
2
DUK icon
Duke Energy
DUK
+$141M
3
CRM icon
Salesforce
CRM
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 20.47%
3 Industrials 11.2%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1276
LiveRamp
RAMP
$2.29B
– –
-9,400
Closed -$255K
RCEL icon
1277
Avita Medical
RCEL
$142M
– –
-21,000
Closed -$107K
RCI icon
1278
Rogers Communications
RCI
$17.7B
– –
-420,000
Closed -$14.5M
RDNT icon
1279
RadNet
RDNT
$4.84B
– –
-8,900
Closed -$678K
REAL icon
1280
The RealReal
REAL
$1.34B
– –
-46,500
Closed -$494K
REAX icon
1281
Real Brokerage
REAX
$368M
– –
-41,000
Closed -$171K
RERE
1282
ATRenew
RERE
$859M
– –
-42,300
Closed -$195K
RES icon
1283
RPC Inc
RES
$1.24B
– –
-19,200
Closed -$91.4K
RIGL icon
1284
Rigel Pharmaceuticals
RIGL
$680M
– –
-12,000
Closed -$340K
ROAD icon
1285
Construction Partners
ROAD
$5.84B
– –
-5,900
Closed -$749K
RSI icon
1286
Rush Street Interactive
RSI
$3.24B
– –
-21,500
Closed -$440K
RSKD icon
1287
Riskified
RSKD
$672M
– –
-11,900
Closed -$55.7K
SAND
1288
DELISTED
Sandstorm Gold
SAND
– –
-5,904,000
Closed -$73.9M
SBSW icon
1289
Sibanye-Stillwater
SBSW
$5.92B
– –
-147,500
Closed -$1.66M
SDRL icon
1290
Seadrill
SDRL
$2.81B
– –
-10,800
Closed -$326K
SEE
1291
DELISTED
Sealed Air
SEE
– –
-28,000
Closed -$990K
SEMR
1292
DELISTED
Semrush
SEMR
– –
-15,500
Closed -$110K
SFBS
1293
ServisFirst Bancshares
SFBS
$4.79B
– –
-3,100
Closed -$250K
SGML icon
1294
Sigma Lithium
SGML
$1.08B
– –
-46,600
Closed -$299K
SHC icon
1295
Sotera Health
SHC
$4.95B
– –
-36,600
Closed -$576K
SHCO
1296
DELISTED
Soho House & Co
SHCO
– –
-36,300
Closed -$321K
SKIN icon
1297
SkinHealth Systems
SKIN
$94.9M
– –
-13,500
Closed -$26.9K
SKM icon
1298
SK Telecom
SKM
$13.7B
– –
-17,911
Closed -$387K
SKYT icon
1299
SkyWater Technology
SKYT
$1.51B
– –
-14,900
Closed -$278K
SKYW icon
1300
Skywest
SKYW
$4.11B
– –
-6,300
Closed -$634K
50 51
52
53 54

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
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LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q4 2025 Portfolio in Review

As of Q4 2025, OMERS Administration Corp held 1,428 positions worth $14B, up 0.49% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp's Q4 2025 filing shows 293 new, 220 increased, 212 reduced and 398 closed positions. Its largest new stake was Manulife Financial: 2,500,006 shares worth $90.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $368M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q4 2025 buy was Manulife Financial: 2,500,006 shares worth $90.9M.
  • OMERS Administration Corp added most to Xcel Energy in Q4 2025, an estimated $139M increase.
  • OMERS Administration Corp's biggest Q4 2025 reduction was Duke Energy, cutting an estimated $141M.
  • OMERS Administration Corp fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $368M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $14B portfolio in Q4 2025.
  • OMERS Administration Corp opened 293 new positions and closed 398 in Q4 2025.
  • OMERS Administration Corp's portfolio value rose 0.49% quarter-over-quarter to $14B.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.