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
101
$6.43M 0.27%
26,820
+442
102
$6.37M 0.27%
+20,815
103
$6.09M 0.25%
49,758
+8,830
104
$6.07M 0.25%
141,155
+195
105
$5.93M 0.25%
103,037
+29,800
106
$5.85M 0.24%
33,358
+46
107
$5.69M 0.24%
22,017
-126
108
$5.68M 0.24%
44,019
+73
109
$5.66M 0.24%
20,748
+132
110
$5.57M 0.23%
47,147
+67
111
$5.55M 0.23%
+20,477
112
$5.55M 0.23%
99,196
+142
113
$5.49M 0.23%
15,210
-7,911
114
$5.48M 0.23%
12,204
+299
115
$5.43M 0.23%
388,964
116
$5.2M 0.22%
69,172
+873
117
$4.79M 0.2%
41,032
+56
118
$4.77M 0.2%
14,913
+1
119
$4.72M 0.2%
6,484
-1,103
120
$4.7M 0.2%
+197,867
121
$4.67M 0.2%
65,778
-95,396
122
$4.62M 0.19%
+50,000
123
$4.58M 0.19%
86,868
+17,205
124
$4.33M 0.18%
67,470
+53
125
$4.32M 0.18%
26,768
+215
3 4
5
6 7