OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$720M
1-Year Est. Return
22.7%
This Fund
S&P 500
1 Year Est. Return
+22.7%
AUM
$720M
AUM Growth
-$71.1M
(-9%)
Holding
72
Top Buys
| 1 | +$3.75M | |
| 2 | +$2.67M | |
| 3 | +$520K | |
| 4 |
Home Depot
HD
|
+$121K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$9.43M | |
| 3 | +$6.93M | |
| 4 |
Burford Capital
BUR
|
+$5.33M |
| 5 |
S&P Global
SPGI
|
+$5.08M |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Technology | 23.55% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Communication Services | 12.05% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$61.4B
| $47.4M | 6.58% |
327,255
-52,176
|
|
||
2
Aon
AON
$67.9B
| $42.2M | 5.86% |
119,655
-50,119
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.73T
| $40.4M | 5.61% |
129,206
-10,015
|
|
||
4
Microsoft
MSFT
$3.01T
| $35.9M | 4.98% |
74,142
-2,921
|
|
||
5
NVIDIA
NVDA
$4.52T
| $33.1M | 4.59% |
177,382
-6,479
|
|
||
6
Apple
AAPL
$3.83T
| $30.2M | 4.19% |
111,024
-4,404
|
|
||
7
Amazon
AMZN
$2.28T
| $25.6M | 3.56% |
111,045
-3,279
|
|
||
|
8
S&P Global
SPGI
$128B
| $23.6M | 3.28% |
45,218
-10,260
|
|
||
9
Uber
UBER
$154B
| $23.5M | 3.26% |
287,455
-36,863
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $20M | 2.78% |
30,295
-1,482
|
|
||
11
Broadcom
AVGO
$1.62T
| $18.8M | 2.62% |
54,442
-2,111
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.73T
| $17.4M | 2.41% |
55,358
-32,933
|
|
||
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.9M | 2.2% |
21
-1
|
|
||
14
Wayfair
W
$9.82B
| $15.8M | 2.2% |
157,799
-15,907
|
|
||
15
Aramark
ARMK
$10.5B
| $14.7M | 2.05% |
399,757
-104,175
|
|
||
16
Gildan
GIL
$11.4B
| $14.7M | 2.04% |
235,794
-84,300
|
|
||
17
First Advantage
FA
$1.96B
| $14M | 1.94% |
961,581
+189,434
|
|
||
18
RB Global
RBA
$19B
| $13.3M | 1.84% |
128,891
-43,757
|
|
||
19
JPMorgan Chase
JPM
$775B
| $11.5M | 1.6% |
35,760
-1,892
|
|
||
20
The Ensign Group
ENSG
$12.2B
| $10.8M | 1.5% |
61,854
-14,629
|
|
||
21
Parker-Hannifin
PH
$119B
| $9.56M | 1.33% |
10,874
-435
|
|
||
22
Sotera Health
SHC
$3.96B
| $9.53M | 1.32% |
540,501
-4,270
|
|
||
23
Bank of America
BAC
$348B
| $9.48M | 1.32% |
172,409
-6,868
|
|
||
24
Mastercard
MA
$449B
| $8.67M | 1.2% |
15,183
-598
|
|
||
25
Hilton Worldwide
HLT
$68.1B
| $8.01M | 1.11% |
27,873
-1,080
|
|