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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.84M
3
+$7.65M
4
AON icon
Aon
AON
+$6.45M
5
MAPS icon
WM Technology
MAPS
+$6.25M

Top Sells

1
+$35M
2
+$34M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.1M

Sector Composition

1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.48M 0.39%
23,322
+3,994
77
$8.2M 0.38%
66,048
+206
78
$8.09M 0.37%
47,640
-5,757
79
$8M 0.37%
23,121
+1,183
80
$7.92M 0.37%
45,079
+145
81
$7.66M 0.35%
35,212
+4,114
82
$7.34M 0.34%
153,920
+440
83
$7.21M 0.33%
46,609
-9,082
84
$7.1M 0.33%
28,693
+3,958
85
$7.01M 0.32%
350,640
+4,200
86
$6.94M 0.32%
57,509
+1,401
87
$6.89M 0.32%
36,835
-354
88
$6.88M 0.32%
52,752
+118
89
$6.83M 0.32%
33,312
+116
90
$6.28M 0.29%
43,946
-4,455
91
$6.26M 0.29%
26,378
+3,826
92
$6.25M 0.29%
+350,000
93
$6.18M 0.29%
26,743
+91
94
$5.77M 0.27%
24,263
-6,577
95
$5.73M 0.26%
20,616
+279
96
$5.65M 0.26%
99,054
+332
97
$5.54M 0.26%
209,677
98
$5.52M 0.25%
140,960
+422
99
$5.47M 0.25%
7,587
+20
100
$5.46M 0.25%
47,080
+490
2 3
4
5 6