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
51
$5.36M 0.64%
15,779
-141
52
$4.92M 0.59%
62,280
-450
53
$4.87M 0.58%
21,229
+2,007
54
$4.71M 0.57%
16,297
-1,856
55
$4.68M 0.56%
27,301
-2,961
56
$4.43M 0.53%
23,646
-192
57
$4.43M 0.53%
36,643
-283
58
$4.39M 0.53%
99,138
+40,074
59
$4.38M 0.52%
24,187
-2,271
60
$4.22M 0.51%
25,326
+3,038
61
$4.19M 0.5%
10,764
-79
62
$4.03M 0.48%
67,952
-6,599
63
$3.81M 0.46%
134,679
-14,681
64
$3.76M 0.45%
51,998
-4,996
65
$3.68M 0.44%
10,153
-172
66
$3.68M 0.44%
8,276
-64
67
$3.66M 0.44%
25,302
-3,202
68
$3.43M 0.41%
107,882
-10,389
69
$3.27M 0.39%
24,068
-2,338
70
$3.17M 0.38%
5,042
-730
71
$3.07M 0.37%
72,946
-26,454
72
$3.02M 0.36%
13,693
-3,811
73
$2.93M 0.35%
9,775
-64
74
$2.85M 0.34%
19,698
+1,142
75
$2.77M 0.33%
42,436
-4,096
1 2
3
4 5