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
$1.76B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$18.9M
3
+$16M
4
APO icon
Apollo Global Management
APO
+$13.1M
5
ADBE icon
Adobe
ADBE
+$9.85M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$6.96M
4
NICE icon
Nice
NICE
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$5.12M

Sector Composition

1 Financials 31.79%
2 Technology 11.45%
3 Energy 10.15%
4 Communication Services 9.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.62%
173,715
52
$10.7M 0.6%
92,580
-670
53
$10.5M 0.59%
304,750
-54,250
54
$10.4M 0.59%
96,073
-666
55
$10.4M 0.59%
112,150
+9,950
56
$9.69M 0.55%
338,595
-2,220
57
$9.66M 0.55%
265,185
-51
58
$9.6M 0.54%
160,543
-1,111
59
$9.55M 0.54%
112,335
-797
60
$9.4M 0.53%
47,497
+32,337
61
$9.16M 0.52%
35,702
+2,077
62
$9.1M 0.52%
66,752
-467
63
$8.96M 0.51%
219,558
+24,774
64
$8.7M 0.49%
22,806
-154
65
$8.33M 0.47%
132,502
-488
66
$8.22M 0.47%
41,785
-278
67
$8M 0.45%
23,746
-160
68
$7.83M 0.44%
26,466
69
$7.66M 0.43%
90,060
-204
70
$6.79M 0.39%
41,818
-284
71
$6.76M 0.38%
38,442
-274
72
$6.71M 0.38%
51,275
-364
73
$6.69M 0.38%
21,015
-140
74
$6.63M 0.38%
89,844
-637
75
$6.22M 0.35%
32,658
-231
1 2
3
4 5