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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
CRMSalesforce Inc
Recent Activity
Increased 7.89%
0.23%
$23.964M
87,554 shares@ $273.71 avg price
MRKMerck & Co Inc
Recent Activity
Increased 8.75%
0.21%
$22.544M
198,524 shares@ $113.56 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.35%
0.2%
$20.788M
29,309 shares@ $709.27 avg price
HTLFHeartland Finl Usa Inc
Recent Activity
Increased 576.5%
0.19%
$20.444M
360,571 shares@ $56.71 avg price
AMATApplied Matls Inc
Recent Activity
Increased 14.86%
0.18%
$19.373M
95,883 shares@ $202.05 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 102.3%
0.18%
$19.201M
192,992 shares@ $99.49 avg price
BROBrown & Brown Inc
Recent Activity
Increased 3.73%
0.14%
$14.989M
144,680 shares@ $103.6 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Increased 30.06%
0.14%
$14.545M
94,623 shares@ $153.71 avg price
KVUEKenvue Inc
Recent Activity
Increased 27.44%
0.14%
$14.472M
625,681 shares@ $23.14 avg price
ABBVAbbvie Inc
Recent Activity
Increased 2.07%
0.13%
$13.677M
69,260 shares@ $197.49 avg price