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
$1.76B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$18.9M
3
+$16M
4
APO icon
Apollo Global Management
APO
+$13.1M
5
ADBE icon
Adobe
ADBE
+$9.85M

Top Sells

1
+$10.8M
2
+$7.43M
3
+$6.96M
4
NICE icon
Nice
NICE
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$5.12M

Sector Composition

1 Financials 31.79%
2 Technology 11.45%
3 Energy 10.15%
4 Communication Services 9.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 4.38%
2,547,706
-9,410
2
$73.1M 4.15%
942,434
-10,607
3
$71.5M 4.06%
1,299,203
-2,340
4
$68.5M 3.89%
1,236,383
+6,442
5
$56.3M 3.2%
1,444,509
+1,220
6
$53.8M 3.05%
1,074,775
-28,045
7
$51.3M 2.91%
1,146,791
-9,617
8
$46.5M 2.64%
1,446,314
+497,929
9
$45.4M 2.57%
2,278,316
+2,173
10
$44.3M 2.51%
+485,107
11
$37.2M 2.11%
417,594
-207
12
$36.7M 2.08%
237,613
-33,122
13
$35.2M 2%
1,206,840
-31,510
14
$31.9M 1.81%
443,536
-1,516
15
$30.9M 1.75%
591,425
+7,862
16
$29.1M 1.65%
672,180
+2,659
17
$28.4M 1.61%
372,286
+501
18
$27.8M 1.58%
1,788,551
+480,299
19
$27.7M 1.57%
608,814
-28,766
20
$26.3M 1.49%
128,911
-419
21
$25.5M 1.44%
388,100
-2,120
22
$25.1M 1.42%
560,686
+153,973
23
$24.7M 1.4%
395,339
+1,842
24
$23.8M 1.35%
73,590
+30,473
25
$22.7M 1.29%
1,632,931
+1,361,621
1
2 3 4 5