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
101
$2.63M 0.26%
5,078
-425
102
$2.6M 0.26%
62,011
-14,499
103
$2.6M 0.26%
111,991
-7,244
104
$2.51M 0.25%
18,130
-1,688
105
$2.51M 0.25%
958,465
-211,501
106
$2.47M 0.25%
+18,948
107
$2.28M 0.23%
31,530
108
$2.25M 0.23%
15,550
-1,318
109
$2.25M 0.22%
23,145
-13,000
110
$2.15M 0.21%
2,230
-202
111
$1.94M 0.19%
44,769
-9,047
112
$1.83M 0.18%
13,256
-1,153
113
$1.7M 0.17%
10,061
-1,962
114
$1.63M 0.16%
8,452
-612
115
– –
-2,468
116
– –
-4,907
117
– –
-94,126
118
– –
-11,879
119
– –
-8,951
120
– –
-55,090
121
– –
-85,095
122
– –
-21,935
123
– –
-33,241
124
– –
-31,820
125
– –
-403,191
1 2 3 4
5