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
$2.39B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$20.8M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16M

Top Sells

1
+$12.3M
2
+$9.51M
3
+$8.89M
4
APG icon
APi Group
APG
+$8.84M
5
MU icon
Micron Technology
MU
+$6.77M

Sector Composition

1 Financials 26.43%
2 Communication Services 10.78%
3 Industrials 10.29%
4 Technology 9.88%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.07%
+100,000
152
$1.65M 0.07%
+50,925
153
$1.39M 0.06%
+41,900
154
$1.39M 0.06%
+42,070
155
$1.39M 0.06%
+17,400
156
$1.33M 0.06%
+17,069
157
$1.31M 0.05%
+30,891
158
$1.27M 0.05%
+35,085
159
$1.25M 0.05%
+28,735
160
$1.24M 0.05%
+4,685
161
$1.17M 0.05%
+5,095
162
$1.11M 0.05%
+51,490
163
$1.07M 0.04%
9,241
164
$993K 0.04%
+26,626
165
$968K 0.04%
+6,362
166
$929K 0.04%
+15,740
167
$924K 0.04%
+12,106
168
$885K 0.04%
+6,530
169
$838K 0.04%
+17,788
170
$837K 0.04%
+17,149
171
$803K 0.03%
+4,179
172
$799K 0.03%
7,182
173
$783K 0.03%
+19,802
174
$777K 0.03%
+25,420
175
$695K 0.03%
+3,372
5 6
7
8 9