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
$2.17B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.39M
3
+$7.05M
4
AON icon
Aon
AON
+$6.6M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$6.08M

Top Sells

1
+$34.3M
2
+$33.4M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.2M

Sector Composition

1 Financials 27.52%
2 Communication Services 11.43%
3 Technology 10.98%
4 Industrials 10.92%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
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