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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
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
NVDANvidia Corporation
Recent Activity
Decreased -16.48%
4.03%
$436.795M
3.597M shares@ $121.44 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -10.14%
3.98%
$431.76M
2.603M shares@ $165.86 avg price
BBUBrookfield Business Partners
Recent Activity
2.59%
$280.517M
12.039M shares@ $23.31 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.03%
2.33%
$252.138M
510,607 shares@ $493.81 avg price
LINLinde Plc
Recent Activity
Decreased -0.55%
2.22%
$240.52M
504,383 shares@ $476.86 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 0.03%
2.19%
$236.881M
382,949 shares@ $618.58 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.12%
2.1%
$227.523M
1.079M shares@ $210.86 avg price