OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.67M
3
+$520K
4
HD icon
Home Depot
HD
+$121K

Top Sells

1
+$17.5M
2
+$9.43M
3
+$6.93M
4
BUR icon
Burford Capital
BUR
+$5.33M
5
SPGI icon
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
UNP icon
26
Union Pacific
UNP
$149B
$7.95M 1.1%
34,357
-1,345
V icon
27
Visa
V
$594B
$7.72M 1.07%
22,019
-870
LLY icon
28
Eli Lilly
LLY
$893B
$7.39M 1.03%
6,877
-346
XOM icon
29
Exxon Mobil
XOM
$632B
$7.39M 1.03%
61,369
-3,388
SWIM icon
30
Latham Group
SWIM
$745M
$7.27M 1.01%
1,144,440
-65,273
GE icon
31
GE Aerospace
GE
$341B
$7.11M 0.99%
23,067
-2,286
TMO icon
32
Thermo Fisher Scientific
TMO
$184B
$6.99M 0.97%
12,071
-476
UNH icon
33
UnitedHealth
UNH
$259B
$6.94M 0.96%
21,024
-2,969
CBRE icon
34
CBRE Group
CBRE
$39.1B
$6.85M 0.95%
42,631
-2,912
BUR icon
35
Burford Capital
BUR
$1.8B
$6.8M 0.94%
762,888
-544,014
MRSH
36
Marsh
MRSH
$84.2B
$6.61M 0.92%
35,639
-2,299
NOW icon
37
ServiceNow
NOW
$121B
$6.42M 0.89%
41,908
-1,662
NFLX icon
38
Netflix
NFLX
$401B
$5.94M 0.83%
63,404
-1,736
KO icon
39
Coca-Cola
KO
$334B
$5.64M 0.78%
80,643
-3,524
CAT icon
40
Caterpillar
CAT
$329B
$5.62M 0.78%
9,805
-390
CME icon
41
CME Group
CME
$109B
$5.61M 0.78%
20,550
-792
MU icon
42
Micron Technology
MU
$471B
$5.54M 0.77%
19,408
-780
ABT icon
43
Abbott
ABT
$192B
$5.39M 0.75%
43,001
-2,664
TJX icon
44
TJX Companies
TJX
$175B
$5.11M 0.71%
33,279
-2,053
PG icon
45
Procter & Gamble
PG
$356B
$5.08M 0.7%
35,422
-1,741
ORLY icon
46
O'Reilly Automotive
ORLY
$79.1B
$4.95M 0.69%
54,308
-2,655
SHW icon
47
Sherwin-Williams
SHW
$80B
$4.89M 0.68%
15,089
-615
BDX icon
48
Becton Dickinson
BDX
$46.4B
$4.86M 0.67%
25,039
-1,000
DHR icon
49
Danaher
DHR
$138B
$4.83M 0.67%
21,092
-642
GPK icon
50
Graphic Packaging
GPK
$3.03B
$4.61M 0.64%
306,366
-156,803
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