OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.9M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
NRG icon
NRG Energy
NRG
+$12.7M

Top Sells

1
+$16M
2
+$9.13M
3
+$7.63M
4
KO icon
Coca-Cola
KO
+$7.43M
5
ADBE icon
Adobe
ADBE
+$7.08M

Sector Composition

1 Financials 31.7%
2 Technology 10.59%
3 Communication Services 9.85%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.01%
17,176
127
$93K 0.01%
11,454
128
$79K 0.01%
22,700
129
$75K 0.01%
+150,000
130
$57K ﹤0.01%
+20,972
131
$56K ﹤0.01%
+10,000
132
$51K ﹤0.01%
2,500
133
$19K ﹤0.01%
10,000
134
$8K ﹤0.01%
10,000
135
– –
-12,302
136
– –
-2,289
137
– –
-5,512
138
– –
-366,788
139
– –
-8,026
140
– –
-19,326
141
– –
-822
142
– –
-15,570
143
– –
-27,035
144
– –
-7,650
145
– –
-5,529
146
– –
-78,354
147
– –
-74,610
148
– –
-81,850
2 3 4 5
6