OCAM

Onex Canada Asset Management Portfolio holdings

AUM $792M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.99M
3
+$2.33M
4
AZN icon
AstraZeneca
AZN
+$2.09M
5
GSK icon
GSK
GSK
+$1.79M

Top Sells

1
+$7.93M
2
+$6.76M
3
+$4.46M
4
MASI icon
Masimo
MASI
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

1 Financials 30.75%
2 Technology 18.65%
3 Industrials 12.38%
4 Consumer Discretionary 10.58%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.18%
28,582
-9,733
102
$1.38M 0.18%
+21,661
103
$1.37M 0.18%
14,919
-3,200
104
$1.3M 0.17%
38,588
-13,170
105
$1.24M 0.16%
36,534
+1,836
106
$1.19M 0.15%
+17,185
107
$1.17M 0.15%
7,084
-22
108
$1.08M 0.14%
43,299
-14,949
109
$1.02M 0.13%
6,095
-2,108
110
$932K 0.12%
1,469
-750
111
$517K 0.07%
12,916
-3,879
112
$506K 0.07%
9,002
-2,704
113
$482K 0.06%
10,170
-3,532
114
$477K 0.06%
33,256
-11,449
115
$290K 0.04%
6,142
-1,841
116
$271K 0.03%
2,837
-1,073
117
– –
-8,349
118
– –
-3,159
119
– –
-58,449
120
– –
-7,504
1 2 3 4
5