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
$1B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.76M
3
+$5.66M
4
ARMK icon
Aramark
ARMK
+$3.44M
5
DHI icon
D.R. Horton
DHI
+$3.43M

Top Sells

1
+$9.34M
2
+$8.4M
3
+$5.78M
4
FTAI icon
FTAI Aviation
FTAI
+$3.95M
5
TCN
Tricon Residential Inc.
TCN
+$3.67M

Sector Composition

1 Financials 30.87%
2 Technology 16.54%
3 Industrials 13.01%
4 Communication Services 10.01%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.44%
17,801
+1,332
77
$4.29M 0.43%
6,603
-595
78
$4.23M 0.42%
43,733
-12,000
79
$4.21M 0.42%
8,345
-744
80
$4.02M 0.4%
29,840
+9,500
81
$4.01M 0.4%
22,197
-1,792
82
$3.8M 0.38%
33,448
-2,853
83
$3.79M 0.38%
10,331
-908
84
$3.71M 0.37%
9,674
-833
85
$3.67M 0.37%
22,484
-3,250
86
$3.54M 0.35%
34,945
-3,078
87
$3.52M 0.35%
26,673
-17,183
88
$3.48M 0.35%
10,430
-911
89
$3.43M 0.34%
+20,830
90
$3.41M 0.34%
26,790
91
$3.41M 0.34%
58,555
92
$3.34M 0.33%
28,324
-2,947
93
$3.19M 0.32%
86,052
-7,442
94
$3.19M 0.32%
58,665
-15,316
95
$2.97M 0.3%
178,530
-39,040
96
$2.94M 0.29%
18,568
-1,640
97
$2.93M 0.29%
53,798
-11,731
98
$2.92M 0.29%
23,851
-2,096
99
$2.81M 0.28%
16,123
+38
100
$2.78M 0.28%
15,287
-1,246
1 2 3
4
5