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
76
$9.09M 0.38%
25,238
+1,916
77
$8.64M 0.36%
364,226
-93,133
78
$8.62M 0.36%
+78,094
79
$8.29M 0.35%
66,145
+97
80
$8.15M 0.34%
28,693
81
$7.94M 0.33%
+41,260
82
$7.87M 0.33%
90,800
-28,840
83
$7.75M 0.32%
+132,000
84
$7.73M 0.32%
45,678
+599
85
$7.61M 0.32%
10,219
-3,000
86
$7.61M 0.32%
57,599
+90
87
$7.56M 0.32%
46,678
+69
88
$7.47M 0.31%
154,130
+210
89
$7.42M 0.31%
38,581
-12,272
90
$7.33M 0.31%
505,410
+155,410
91
$7.27M 0.3%
351,110
+470
92
$7.22M 0.3%
90,568
-119,294
93
$7.12M 0.3%
36,888
+53
94
$6.86M 0.29%
52,755
+3
95
$6.84M 0.29%
+45,179
96
$6.82M 0.29%
47,716
+76
97
$6.77M 0.28%
35,260
+48
98
$6.67M 0.28%
+7,950
99
$6.57M 0.27%
27,244
+501
100
$6.56M 0.27%
24,298
+35
2 3
4
5 6