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
126
$167K 0.01%
17,176
127
$92K 0.01%
2,500
128
$41K ﹤0.01%
10,000
129
$22K ﹤0.01%
822
130
$9K ﹤0.01%
10,000
131
0
132
-14,542