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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 4.12%
0.55%
$59.611M
103,835 shares@ $574.09 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
Increased 21.35%
0.45%
$48.632M
3.219M shares@ $15.12 avg price
ARCCAres Capital Corp
Recent Activity
Increased 2.3%
0.37%
$40.129M
1.916M shares@ $20.94 avg price
EFAIshares Tr
Recent Activity
Increased 16.29%
0.33%
$35.156M
420,175 shares@ $83.67 avg price
TSLATesla Inc
Recent Activity
Increased 3.97%
0.31%
$33.605M
128,446 shares@ $261.64 avg price
JNJJohnson & Johnson
Recent Activity
Increased 31.22%
0.31%
$33.242M
205,122 shares@ $162.06 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.28%
0.3%
$32.476M
36,657 shares@ $885.95 avg price
ORCLOracle Corp
Recent Activity
Increased 15.88%
0.28%
$30.351M
178,114 shares@ $170.41 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.34%
0.28%
$30.09M
179,976 shares@ $167.19 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
Increased 1.5%
0.24%
$25.278M
863,020 shares@ $29.3 avg price