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
76
$2.73M 0.33%
84,561
-585
77
$2.7M 0.32%
15,192
-90
78
$2.63M 0.32%
51,758
-3,126
79
$2.55M 0.31%
58,449
-3,606
80
$2.51M 0.3%
1,030,469
-112,841
81
$2.49M 0.3%
20,604
-152
82
$2.49M 0.3%
+9,618
83
$2.47M 0.3%
3,568
-1,240
84
$2.41M 0.29%
255,977
-27,917
85
$2.37M 0.28%
21,306
-2,268
86
$2.23M 0.27%
22,015
-2,083
87
$1.97M 0.24%
25,265
+3,120
88
$1.92M 0.23%
+38,399
89
$1.84M 0.22%
15,419
-112
90
$1.78M 0.21%
58,248
-6,372
91
$1.73M 0.21%
388,227
-46,252
92
$1.72M 0.21%
17,700
-20,033
93
$1.71M 0.21%
38,315
-3,497
94
$1.71M 0.21%
31,577
-12,613
95
$1.7M 0.2%
4,601
-28
96
$1.69M 0.2%
20,136
-185
97
$1.58M 0.19%
2,219
-15
98
$1.53M 0.18%
8,203
-64
99
$1.53M 0.18%
+18,119
100
$1.45M 0.17%
34,698
-3,769
1 2 3
4
5