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
$2.39B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$20.8M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16M

Top Sells

1
+$12.3M
2
+$9.51M
3
+$8.89M
4
APG icon
APi Group
APG
+$8.84M
5
MU icon
Micron Technology
MU
+$6.77M

Sector Composition

1 Financials 26.43%
2 Communication Services 10.78%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.62%
182,047
+40,000
52
$14.9M 0.62%
75,881
+4,266
53
$14.9M 0.62%
732,044
-2,030
54
$14.5M 0.61%
811,174
-4,062
55
$14.1M 0.59%
+204,505
56
$13.5M 0.57%
426,793
+14,662
57
$13.1M 0.55%
40,041
+58
58
$13.1M 0.55%
50,212
+74
59
$12.8M 0.53%
134,774
-25,116
60
$12.5M 0.52%
575,142
-190,762
61
$12.5M 0.52%
691,950
-1,740
62
$12.1M 0.51%
183,317
+1,466
63
$11.5M 0.48%
33,033
-103
64
$11.3M 0.47%
276,795
+18,900
65
$11.1M 0.46%
299,988
+10,439
66
$10.7M 0.45%
432,281
-121,653
67
$10.5M 0.44%
54,113
+80
68
$10.3M 0.43%
18,096
+26
69
$9.96M 0.42%
44,720
-153
70
$9.79M 0.41%
209,585
+15,423
71
$9.59M 0.4%
82,430
+73,630
72
$9.53M 0.4%
17,663
+24
73
$9.39M 0.39%
33,563
-71
74
$9.31M 0.39%
66,572
+92
75
$9.3M 0.39%
33,257
+46
1 2
3
4 5