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
176
$665K 0.03%
+2,788
177
$599K 0.03%
+8,943
178
$598K 0.03%
+2,322
179
$593K 0.02%
+22,856
180
$546K 0.02%
+2,000
181
$545K 0.02%
+1,666
182
$517K 0.02%
+25,429
183
$511K 0.02%
+2,403
184
$480K 0.02%
28,020
185
$469K 0.02%
+34,552
186
$442K 0.02%
+16,019
187
$409K 0.02%
+8,081
188
$366K 0.02%
+3,957
189
$361K 0.02%
2,200
-2,463
190
$313K 0.01%
+2,215
191
$310K 0.01%
2,383
192
$299K 0.01%
+1,498
193
$297K 0.01%
14,737
-8,895
194
$294K 0.01%
+4,187
195
$290K 0.01%
+6,986
196
$279K 0.01%
9,543
197
$273K 0.01%
5,267
198
$272K 0.01%
+33,425
199
$244K 0.01%
17,176
200
$240K 0.01%
6,186
5 6 7
8
9