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
76
$6.22M 0.35%
23,928
-161
77
$6.21M 0.35%
46,594
-313
78
$6.21M 0.35%
58,554
+15,344
79
$6.17M 0.35%
55,538
-392
80
$6.1M 0.35%
102,824
-540
81
$6.04M 0.34%
208,709
-372,147
82
$6.02M 0.34%
20,775
83
$6.02M 0.34%
20,900
-146
84
$5.97M 0.34%
175,741
-1,238
85
$5.94M 0.34%
101,164
-712
86
$5.89M 0.33%
92,586
-653
87
$5.79M 0.33%
131,391
-931
88
$5.63M 0.32%
91,510
-453
89
$5.36M 0.3%
27,704
-193
90
$5.31M 0.3%
18,031
-119
91
$5.02M 0.29%
22,631
-424
92
$4.95M 0.28%
260,802
+3,400
93
$3.95M 0.22%
108,722
+8,251
94
$3.93M 0.22%
12,302
-80
95
$3.86M 0.22%
215,125
+20,965
96
$3.67M 0.21%
151,030
-1,117
97
$3.54M 0.2%
27,035
-119
98
$3.44M 0.2%
+74,610
99
$3.4M 0.19%
23,523
-154
100
$3.35M 0.19%
78,354
2 3
4
5 6