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Josh Bezonsky

Omers Administration Corp

Assets Managed
$15.552B
Holdings
1096
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
10.85%(2Q avg: 5.67%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Omers Administration Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1096 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 15.552B in assets, with a quarterly growth rate of 10.85% and a 2-quarter average growth rate of 5.67%. The portfolio is managed by Josh Bezonsky, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
6.11%
$949.385M
1.588M shares@ $597.92 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.47%
5.37%
$833.704M
4.78M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 22.51%
4.66%
$723.684M
2.852M shares@ $253.8 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.06%
3.78%
$587.647M
2.822M shares@ $208.28 avg price
BBUC
Brookfield Business Corp-a
Recent Activity
New Position
3.68%
$571.388M
18.059M shares@ $31.65 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -13.92%
3.29%
$510.759M
1.38M shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.4%
3.24%
$502.48M
1.747M shares@ $287.57 avg price
KO
Coca-cola Co The
Recent Activity
Increased 1763.18%
1.66%
$257.302M
3.383M shares@ $76.06 avg price
BAC
Bank Of America Corp
Recent Activity
Increased 2.41%
1.56%
$242.49M
4.974M shares@ $48.76 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -23.89%
1.49%
$231.401M
251,586 shares@ $919.77 avg price

1-10 of 1096