OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$18.9M
3
+$16M
4
APO icon
Apollo Global Management
APO
+$13.1M
5
ADBE icon
Adobe
ADBE
+$9.85M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$6.96M
4
NICE icon
Nice
NICE
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$5.12M

Sector Composition

1 Financials 31.79%
2 Technology 11.45%
3 Energy 10.15%
4 Communication Services 9.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.26%
474,197
+120,206
27
$22.1M 1.25%
46,505
-200
28
$21.1M 1.2%
102,781
-33,858
29
$19.7M 1.12%
363,212
-1,226
30
$18.4M 1.05%
203,760
+17,180
31
$17.8M 1.01%
130,381
-738
32
$17M 0.96%
58,061
-273
33
$17M 0.96%
51
34
$16M 0.91%
366,788
-170,631
35
$14.6M 0.83%
116,286
-810
36
$14.5M 0.82%
81,721
-560
37
$14.3M 0.81%
214,480
+41,400
38
$14.2M 0.81%
411,252
-371
39
$13.1M 0.75%
65,376
-452
40
$13.1M 0.74%
200,160
+20,860
41
$13.1M 0.74%
+279,796
42
$13M 0.74%
85,405
-35,810
43
$12.8M 0.73%
69,687
-22,998
44
$12.8M 0.73%
108,227
-740
45
$12.5M 0.71%
46,666
-318
46
$12M 0.68%
129,029
+15,030
47
$11.9M 0.68%
97,591
-676
48
$11.8M 0.67%
41,067
-402
49
$11.6M 0.66%
215,500
-1,464
50
$11.2M 0.63%
52,133
+6,095
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2
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