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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
XPRO icon
1376
Expro Ltd
XPRO
$1.79B
– –
-15,500
Closed -$184K
YELP icon
1377
Yelp
YELP
$1.38B
– –
-47,630
Closed -$1.49M
YOU icon
1378
Clear Secure
YOU
$5.26B
– –
-58,387
Closed -$1.95M
ZGN icon
1379
Zegna
ZGN
$3.84B
– –
-10,000
Closed -$94.5K
ZIMV
1380
DELISTED
ZimVie
ZIMV
– –
-30,900
Closed -$585K
ZLAB icon
1381
Zai Lab
ZLAB
$2.17B
– –
-11,600
Closed -$393K
ZVIA icon
1382
Zevia
ZVIA
$108M
– –
-12,600
Closed -$34.3K
ZVRA icon
1383
Zevra Therapeutics
ZVRA
$563M
– –
-21,100
Closed -$201K
AHR icon
1384
American Healthcare REIT
AHR
$11.1B
– –
-22,000
Closed -$924K
CRML icon
1385
Critical Metals Corp
CRML
$853M
– –
-33,900
Closed -$211K
ALAB icon
1386
Astera Labs
ALAB
$50B
– –
-4,900
Closed -$959K
LENZ
1387
LENZ Therapeutics
LENZ
$172M
– –
-5,800
Closed -$270K
PACS icon
1388
PACS Group
PACS
$7.42B
– –
-16,600
Closed -$228K
LION icon
1389
Lionsgate Studios
LION
$3.88B
– –
-35,800
Closed -$247K
CHA
1390
Chagee Holdings Ltd
CHA
$2.14B
– –
-22,400
Closed -$371K
WBTN
1391
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-13,400
Closed -$260K
AIOT
1392
PowerFleet Inc
AIOT
$500M
– –
-20,900
Closed -$110K
CON
1393
Concentra Group Holdings
CON
$4.04B
– –
-16,700
Closed -$350K
SEI
1394
Solaris Energy Infrastructure
SEI
$3.31B
– –
-23,900
Closed -$955K
SARO
1395
StandardAero Inc
SARO
$9.54B
– –
-20,300
Closed -$554K
NESR
1396
National Energy Services Reunited Corp
NESR
$2.79B
– –
-11,300
Closed -$116K
MSPRZ
1397
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-30,000
Closed -$747
PHLT
1398
DELISTED
Performant Healthcare Inc
PHLT
– –
-379,000
Closed -$2.93M
PSIX
1399
Power Solutions International
PSIX
$691M
– –
-8,300
Closed -$815K
MIMI
1400
Mint Inc
MIMI
$13.8M
– –
-1,810
Closed -$142K
54 55
56
57 58

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EH
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Edgewood Management
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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
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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.