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
+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
(+0.49%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
1,428
New
293
Increased
220
Reduced
212
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$136M |
| 3 |
Manulife Financial
MFC
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 2 |
Duke Energy
DUK
|
+$141M |
| 3 |
Salesforce
CRM
|
+$139M |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $7.02M | 0.05% |
15,479
+1,725
| +13% | +$744K |
|
152
AT&T
T
$165B
| $6.95M | 0.05% |
279,901
-145,400
| -34% | -$3.68M |
|
|
MOFG
153
DELISTED
MidWestOne Financial Group
MOFG
| $6.84M | 0.05% |
+177,700
| New | +$6.48M |
|
154
Bristol-Myers Squibb
BMY
$127B
| $6.72M | 0.05% |
124,513
+802
| +0.6% | +$38.6K |
|
155
McKesson
MCK
$98.5B
| $6.59M | 0.05% |
8,030
| – | – |
|
156
Verizon
VZ
$194B
| $6.58M | 0.05% |
161,518
-11,500
| -7% | -$466K |
|
157
Blackrock
BLK
$164B
| $6.58M | 0.05% |
6,145
-200
| -3% | -$219K |
|
158
GE Vernova
GEV
$270B
| $6.54M | 0.05% |
10,012
-440
| -4% | -$268K |
|
|
GES
159
DELISTED
Guess Inc
GES
| $6.38M | 0.05% |
380,800
+64,200
| +20% | +$1.08M |
|
160
NextEra Energy
NEE
$187B
| $6.22M | 0.04% |
77,505
+710
| +0.9% | +$58.8K |
|
161
Boeing
BA
$165B
| $6.09M | 0.04% |
28,035
| – | – |
|
162
Tradeweb Markets
TW
$21.3B
| $6.01M | 0.04% |
55,924
+39,463
| +240% | +$4.24M |
|
|
MBVI
163
M3-Brigade Acquisition VI Corp
MBVI
$439M
| $6.01M | 0.04% |
+600,000
| New | +$6.03M |
|
|
MESHU
164
Meshflow Acquisition Corp Units
MESHU
| $6M | 0.04% |
+600,017
| New | +$6M |
|
165
HCA Healthcare
HCA
$84.8B
| $5.94M | 0.04% |
12,734
-280
| -2% | -$130K |
|
166
Deere & Co
DE
$170B
| $5.86M | 0.04% |
12,577
-3,716
| -23% | -$1.74M |
|
167
Enviri
NVRI
$621M
| $5.82M | 0.04% |
+324,700
| New | +$4.84M |
|
168
Celsius Holdings
CELH
$6.93B
| $5.73M | 0.04% |
125,230
+95,000
| +314% | +$4.79M |
|
169
Progressive
PGR
$124B
| $5.55M | 0.04% |
24,378
-7,580
| -24% | -$1.71M |
|
170
Capital One
COF
$124B
| $5.51M | 0.04% |
22,742
-9,009
| -28% | -$2.01M |
|
|
OTF
171
Blue Owl Technology Finance Corp
OTF
$4.6B
| $5.47M | 0.04% |
376,192
+360,059
| +2,232% | +$5.05M |
|
172
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.24M | 0.04% |
6,794
+2,954
| +77% | +$2.01M |
|
173
ConocoPhillips
COP
$147B
| $5.17M | 0.04% |
55,217
-7,000
| -11% | -$633K |
|
174
US Bancorp
USB
$99.6B
| $5.08M | 0.04% |
95,132
+39,632
| +71% | +$1.95M |
|
175
Royal Caribbean
RCL
$78.7B
| $5.05M | 0.04% |
18,106
-2,572
| -12% | -$727K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.