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Omers Administration Corp

Portfolio Manager
Omers Administration CORP
Performance
-10.16% (2026 Q1)
AUM (13F)
$15.55B
# of Holdings
1096
Performance Rank
Allocation (Top 20)
45.13%

Omers Administration Corp Holdings Map

Top 50 Omers Administration Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
6.1%1.59M$949.4Mnew2025-Q1: 618.1K shares2025-Q2: 600.7K shares2025-Q3: 600.7K shares2025-Q4: 0 shares2026-Q1: 1.59M shares
$582.41(+16.66%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.36%4.78M$833.7M
+3.47%(+160.12K)
2025-Q1: 4.20M shares2025-Q2: 4.67M shares2025-Q3: 4.54M shares2025-Q4: 4.62M shares2026-Q1: 4.78M shares
$77.45(+190.92%)
2026-03-31
AAPL
APPLE INC
4.65%2.85M$723.7M
+22.50%(+523.76K)
2025-Q1: 2.37M shares2025-Q2: 2.38M shares2025-Q3: 2.30M shares2025-Q4: 2.33M shares2026-Q1: 2.85M shares
$205.73(+45.94%)
2026-03-31
AMZN
AMAZON COM INC
3.78%2.82M$587.6M
+4.06%(+110.02K)
2025-Q1: 2.71M shares2025-Q2: 2.71M shares2025-Q3: 2.71M shares2025-Q4: 2.71M shares2026-Q1: 2.82M shares
$147.77(+78.75%)
2026-03-31
MSFT
MICROSOFT CORP
3.28%1.38M$510.8M
-13.93%(-223.25K)
2025-Q1: 1.60M shares2025-Q2: 1.65M shares2025-Q3: 1.59M shares2025-Q4: 1.60M shares2026-Q1: 1.38M shares
$335.87(+25.62%)
2026-03-31
GOOGL
ALPHABET INC
3.23%1.75M$502.5M
-3.40%(-61.58K)
2025-Q1: 1.74M shares2025-Q2: 1.74M shares2025-Q3: 1.54M shares2025-Q4: 1.81M shares2026-Q1: 1.75M shares
$128.35(+209.15%)
2026-03-31
KO
COCA COLA CO
1.65%3.38M$257.3M
+1763.17%(+3.20M)
2025-Q1: 177.6K shares2025-Q2: 169.0K shares2025-Q3: 183.4K shares2025-Q4: 181.6K shares2026-Q1: 3.38M shares
$72.49(+11.49%)
2026-03-31
BAC
BANK AMERICA CORP
1.56%4.97M$242.5M
+2.41%(+117.04K)
2025-Q1: 429.0K shares2025-Q2: 4.21M shares2025-Q3: 4.21M shares2025-Q4: 4.86M shares2026-Q1: 4.97M shares
$45.17(+10.18%)
2026-03-31
LLY
ELI LILLY & CO
1.49%251.6K$231.4M
-23.89%(-78.98K)
2025-Q1: 159.6K shares2025-Q2: 287.9K shares2025-Q3: 378.3K shares2025-Q4: 330.6K shares2026-Q1: 251.6K shares
$797.35(+26.03%)
2026-03-31
PLD
PROLOGIS INC.
1.47%1.73M$229.1M
+0.58%(+9.92K)
2025-Q1: 1.13M shares2025-Q2: 1.72M shares2025-Q3: 1.72M shares2025-Q4: 1.72M shares2026-Q1: 1.73M shares
$113.60(+23.70%)
2026-03-31

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