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
$834M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.94M
3
+$4.6M
4
UBER icon
Uber
UBER
+$4.43M
5
MASI icon
Masimo
MASI
+$3.74M

Top Sells

1
+$8.01M
2
+$5.38M
3
+$5.26M
4
META icon
Meta Platforms (Facebook)
META
+$5.19M
5
B
Barrick Mining
B
+$3.73M

Sector Composition

1 Financials 31.67%
2 Technology 19.25%
3 Industrials 11.71%
4 Communication Services 10.47%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.08%
8,526
-54
27
$8.48M 1.02%
16,108
-100
28
$8.13M 0.97%
35,645
-296
29
$8.12M 0.97%
184,836
-20,010
30
$7.85M 0.94%
31,771
-438
31
$7.35M 0.88%
173,331
-24,161
32
$7.3M 0.87%
23,088
-135
33
$7.14M 0.86%
11,225
-216
34
$7.12M 0.85%
122,905
-138,297
35
$7.08M 0.85%
260,496
+181,930
36
$7.06M 0.85%
65,652
-5,857
37
$6.43M 0.77%
38,330
-289
38
$6.34M 0.76%
12,191
+437
39
$6.22M 0.75%
47,411
-353
40
$6.21M 0.74%
202,123
-21,241
41
$6.13M 0.73%
37,061
+22,636
42
$6.03M 0.72%
6,766
-48
43
$5.92M 0.71%
25,494
-755
44
$5.89M 0.71%
254,058
+54,182
45
$5.87M 0.7%
25,876
+573
46
$5.52M 0.66%
88,707
-674
47
$5.45M 0.65%
7,062
-48
48
$5.45M 0.65%
782,581
+451,552
49
$5.43M 0.65%
47,967
50
$5.37M 0.64%
150,367
-15,230
1
2
3 4 5