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
201
$235K 0.01%
+17,144
202
$234K 0.01%
+5,924
203
$225K 0.01%
+8,021
204
$214K 0.01%
1,025
205
$202K 0.01%
22,700
206
$200K 0.01%
+1,743
207
$196K 0.01%
11,454
208
$187K 0.01%
+31,651
209
$178K 0.01%
13,676
210
$142K 0.01%
14,402
211
$62K ﹤0.01%
10,000
212
– –
-209,677
213
– –
-241,313
214
– –
-2,267
215
– –
-10,640
216
– –
-11,511
217
– –
-9,043
5 6 7 8
9