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
$2.39B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$20.8M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16M

Top Sells

1
+$12.3M
2
+$9.51M
3
+$8.89M
4
APG icon
APi Group
APG
+$8.84M
5
MU icon
Micron Technology
MU
+$6.77M

Sector Composition

1 Financials 26.43%
2 Communication Services 10.78%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.36%
243,940
+760
27
$28M 1.17%
1,910,685
+59,459
28
$27.7M 1.16%
1,336,283
-72,967
29
$27.4M 1.14%
491,474
+26,000
30
$27.2M 1.14%
223,403
+136
31
$24M 1%
187,732
-69,459
32
$23.6M 0.99%
489,363
-255,058
33
$23.2M 0.97%
1,712,085
-651,839
34
$21.8M 0.91%
446,918
-28,405
35
$20.8M 0.87%
+306,958
36
$20.8M 0.87%
53,220
+4,084
37
$20.5M 0.86%
88,020
+64,507
38
$20.3M 0.85%
270,355
-65,776
39
$20.1M 0.84%
200,893
+9,506
40
$19.4M 0.81%
45,582
+67
41
$19.3M 0.81%
47
42
$18.8M 0.79%
114,724
+167
43
$18.5M 0.78%
436,615
+60
44
$17.6M 0.73%
314,035
+167,130
45
$17.5M 0.73%
296,861
-27,000
46
$16.4M 0.69%
745,233
+38,605
47
$16.3M 0.68%
74,514
+73,346
48
$16.1M 0.67%
+44,885
49
$15.6M 0.65%
4,571,333
-239,339
50
$15.5M 0.65%
26,931
+39
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2
3 4 5