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
$1.53B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.53M
3
+$9.19M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
VST icon
Vistra
VST
+$5.76M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.9M
4
NRG icon
NRG Energy
NRG
+$9.83M
5
FSV icon
FirstService
FSV
+$9.71M

Sector Composition

1 Financials 28.44%
2 Technology 13.12%
3 Communication Services 9.98%
4 Industrials 9.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.01%
17,176
127
$156K 0.01%
22,700
128
$154K 0.01%
17,620
+444
129
$117K 0.01%
150,000
130
$110K 0.01%
11,454
131
$79K 0.01%
27,000
132
$69K ﹤0.01%
10,000
133
$42K ﹤0.01%
10,000
134
$33K ﹤0.01%
+1,167
135
$9K ﹤0.01%
10,000
136
– –
-6,334
137
– –
-1,500
138
– –
-301,883
2 3 4 5
6