OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$720M
1-Year Est. Return
22.7%
This Fund
S&P 500
1 Year Est. Return
+22.7%
AUM
$720M
AUM Growth
-$71.1M
(-9%)
Holding
72
Top Buys
| 1 | +$3.75M | |
| 2 | +$2.67M | |
| 3 | +$520K | |
| 4 |
Home Depot
HD
|
+$121K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$9.43M | |
| 3 | +$6.93M | |
| 4 |
Burford Capital
BUR
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$232B
| $4.58M | 0.64% |
14,985
-920
|
|
||
52
Texas Instruments
TXN
$181B
| $4.28M | 0.59% |
24,697
-318
|
|
||
53
Advanced Micro Devices
AMD
$334B
| $4.09M | 0.57% |
19,103
-781
|
|
||
|
54
Home Depot
HD
$349B
| $3.93M | 0.55% |
11,418
+330
|
|
||
55
Chevron
CVX
$380B
| $3.69M | 0.51% |
24,184
-965
|
|
||
56
Masimo
MASI
$9.16B
| $3.36M | 0.47% |
25,805
-2,118
|
|
||
57
Intuit
INTU
$122B
| $3.31M | 0.46% |
5,002
-200
|
|
||
58
ThredUp
TDUP
$490M
| $2.96M | 0.41% |
+463,112
|
|
||
59
Adobe
ADBE
$112B
| $2.77M | 0.38% |
7,922
-319
|
|
||
60
Hayward Holdings
HAYW
$3.16B
| $2.71M | 0.38% |
175,254
-48,740
|
|
||
61
CSX Corp
CSX
$75B
| $2.46M | 0.34% |
67,938
-7,866
|
|
||
62
AbbVie
ABBV
$403B
| $2.16M | 0.3% |
9,470
-606
|
|
||
63
T-Mobile US
TMUS
$235B
| $1.85M | 0.26% |
9,092
-668
|
|
||
64
Johnson & Johnson
JNJ
$586B
| $1.77M | 0.25% |
8,541
-1,117
|
|
||
65
HCA Healthcare
HCA
$120B
| $1.38M | 0.19% |
2,957
-115
|
|
||
66
Expedia Group
EXPE
$28.2B
| $1.32M | 0.18% |
4,667
-575
|
|
||
67
Elevance Health
ELV
$64B
| $1.29M | 0.18% |
3,677
-137
|
|
||
68
Accenture
ACN
$124B
| $1.27M | 0.18% |
4,715
-188
|
|
||
69
Walt Disney
DIS
$179B
| $1.23M | 0.17% |
10,815
-10,312
|
|
||
70
PPG Industries
PPG
$23.3B
| $1.23M | 0.17% |
12,007
-3,479
|
|
||
|
PRMB
71
Primo Brands
PRMB
$7.63B
| $737K | 0.1% |
45,093
-5,697
|
|
||
72
Seagate
STX
$86.5B
| $551K | 0.08% |
+2,002
|
|