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
101
$3.07M 0.17%
23,710
-158
102
$2.92M 0.17%
19,326
-132
103
$2.62M 0.15%
+8,820
104
$1.74M 0.1%
+6,300
105
$1.35M 0.08%
8,479
106
$933K 0.05%
+81,850
107
$880K 0.05%
9,922
-2,520
108
$872K 0.05%
11,476
+633
109
$405K 0.02%
28,120
+100
110
$368K 0.02%
5,529
111
$364K 0.02%
14,515
112
$363K 0.02%
21,000
113
$324K 0.02%
2,289
+500
114
$316K 0.02%
5,238
-768
115
$302K 0.02%
40,000
116
$263K 0.01%
144,429
-55,571
117
$248K 0.01%
2,450
-380
118
$236K 0.01%
10,240
119
$224K 0.01%
+5,512
120
$209K 0.01%
+7,650
121
$208K 0.01%
+8,026
122
$186K 0.01%
15,570
-1,300
123
$185K 0.01%
22,700
124
$179K 0.01%
17,176
125
$171K 0.01%
11,454
2 3 4
5
6