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
$1B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.76M
3
+$5.66M
4
ARMK icon
Aramark
ARMK
+$3.44M
5
DHI icon
D.R. Horton
DHI
+$3.43M

Top Sells

1
+$9.34M
2
+$8.4M
3
+$5.78M
4
FTAI icon
FTAI Aviation
FTAI
+$3.95M
5
TCN
Tricon Residential Inc.
TCN
+$3.67M

Sector Composition

1 Financials 30.87%
2 Technology 16.54%
3 Industrials 13.01%
4 Communication Services 10.01%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.22%
202,636
-44,664
27
$11.6M 1.16%
150,800
-32,863
28
$11.1M 1.11%
219,320
-14,807
29
$10.4M 1.04%
51,988
-4,509
30
$10.1M 1.01%
87,313
-9,862
31
$9.65M 0.96%
68,890
+41,117
32
$9.53M 0.95%
184,289
-13,899
33
$9.38M 0.94%
300,447
-42,829
34
$8.94M 0.89%
67,450
-21,980
35
$8.7M 0.87%
35,373
-2,202
36
$8.61M 0.86%
227,175
-18,286
37
$8.56M 0.86%
232,083
-55,785
38
$8.17M 0.82%
1,292,610
-162,363
39
$8.09M 0.81%
217,853
+1,125
40
$8.05M 0.8%
16,707
-1,482
41
$7.98M 0.8%
226,034
-15,575
42
$7.92M 0.79%
237,293
+2,430
43
$7.42M 0.74%
9,736
-889
44
$7.36M 0.74%
34,519
-2,862
45
$7.29M 0.73%
42,400
-9,321
46
$7.08M 0.71%
176,095
-11,755
47
$7.04M 0.7%
79,879
-17,560
48
$6.84M 0.68%
694,524
-948,501
49
$6.82M 0.68%
24,421
-2,213
50
$6.79M 0.68%
11,674
-984
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