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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.44M
3
+$3.36M
4
SHC icon
Sotera Health
SHC
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

1
+$9.68M
2
+$9.02M
3
+$7.65M
4
BUR icon
Burford Capital
BUR
+$6.8M
5
GIL icon
Gildan
GIL
+$5.58M

Sector Composition

1 Technology 24.53%
2 Financials 22.14%
3 Industrials 13.53%
4 Consumer Discretionary 12.1%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$738B
$3.76M 0.62%
18,459
-644
HD icon
52
Home Depot
HD
$318B
$3.63M 0.6%
11,033
-385
NEE icon
53
NextEra Energy
NEE
$178B
$3.6M 0.6%
+38,712
AEP icon
54
American Electric Power
AEP
$69.9B
$3.52M 0.59%
+26,835
UNH icon
55
UnitedHealth
UNH
$370B
$3.45M 0.57%
12,751
-8,273
TDUP icon
56
ThredUp
TDUP
$623M
$2.83M 0.47%
862,482
+399,370
CSX icon
57
CSX Corp
CSX
$86.2B
$2.55M 0.42%
62,024
-5,914
VST icon
58
Vistra
VST
$46.7B
$2.13M 0.35%
+14,193
INTU icon
59
Intuit
INTU
$77.7B
$2.09M 0.35%
4,834
-168
JNJ icon
60
Johnson & Johnson
JNJ
$574B
$2.09M 0.35%
8,541
ABBV icon
61
AbbVie
ABBV
$397B
$2.06M 0.34%
9,470
CARR icon
62
Carrier Global
CARR
$56.5B
$2.02M 0.34%
+35,800
TMUS icon
63
T-Mobile US
TMUS
$201B
$1.87M 0.31%
8,910
-182
ADBE icon
64
Adobe
ADBE
$94.3B
$1.86M 0.31%
7,655
-267
PWR icon
65
Quanta Services
PWR
$97.7B
$1.74M 0.29%
+3,171
LHX icon
66
L3Harris
LHX
$56.4B
$1.63M 0.27%
+4,735
PPG icon
67
PPG Industries
PPG
$25.2B
$1.28M 0.21%
12,007
PRMB
68
Primo Brands
PRMB
$8.3B
$1.11M 0.18%
59,012
+13,919
AMAT icon
69
Applied Materials
AMAT
$395B
$1.06M 0.18%
+3,113
EXPE icon
70
Expedia Group
EXPE
$26.3B
$1.04M 0.17%
4,510
-157
ELV icon
71
Elevance Health
ELV
$87.9B
$1.04M 0.17%
3,553
-124
WAT icon
72
Waters Corp
WAT
$35.7B
$1.01M 0.17%
+3,388
DIS icon
73
Walt Disney
DIS
$171B
$1.01M 0.17%
10,450
-365
STX icon
74
Seagate
STX
$185B
$996K 0.17%
2,543
+541
ACN icon
75
Accenture
ACN
$105B
$984K 0.16%
4,963
+248
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3
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