test

Josh Bezonsky

@Omers Administration Corp

Latest period2024 - Q3ReportedManaged Assets$10.863BTotal holdings891
Assets growth rate4.62%Assets growth rate (2-Q avg)11.7%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Omers Administration Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 891 positions.

Assets under management

The assets under management (AUM) of Omers Administration Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.863B in assets, with a quarterly growth rate of 4.62% and a 2-quarter average growth rate of 11.7%. The portfolio is managed by Josh Bezonsky, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 0.09%
6.22%
$674.805M
1.568M shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Increased 15.08%
4.36%
$472.613M
2.028M shares@ $233.0 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 7.35%
4.26%
$461.843M
2.479M shares@ $186.34 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 0.03%
2.19%
$236.881M
382,949 shares@ $618.58 avg price
WMTWalmart Inc
Recent Activity
Increased 13.14%
2.02%
$218.871M
2.71M shares@ $80.76 avg price
AVGOBroadcom Inc
Recent Activity
Increased 996.04%
1.97%
$213.474M
1.238M shares@ $172.51 avg price
WCNWaste Connections Inc
Recent Activity
Increased 0.09%
1.85%
$200.504M
1.121M shares@ $178.82 avg price
NEENextera Energy Inc
Recent Activity
Increased 0.06%
1.75%
$189.61M
2.243M shares@ $84.54 avg price
ADBEAdobe Inc
Recent Activity
Increased 0.45%
1.63%
$176.598M
341,067 shares@ $517.78 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.12%
1.61%
$174.829M
338,409 shares@ $516.63 avg price