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
$1.51B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.9M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
NRG icon
NRG Energy
NRG
+$12.7M

Top Sells

1
+$16M
2
+$9.13M
3
+$7.63M
4
KO icon
Coca-Cola
KO
+$7.43M
5
ADBE icon
Adobe
ADBE
+$7.08M

Sector Composition

1 Financials 31.7%
2 Technology 10.59%
3 Communication Services 9.85%
4 Industrials 9.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 4.34%
4,199,578
+378,018
2
$62.4M 4.13%
2,170,007
+725,498
3
$62.1M 4.11%
1,479,355
+180,152
4
$57.7M 3.82%
943,268
+834
5
$56.2M 3.72%
1,392,060
+155,677
6
$40.7M 2.69%
932,465
-142,310
7
$39.1M 2.59%
3,151,045
+872,729
8
$37.4M 2.48%
487,727
+70,133
9
$36M 2.38%
1,132,339
-14,452
10
$35.5M 2.35%
225,371
-12,242
11
$35.2M 2.33%
462,671
-22,436
12
$34.5M 2.29%
785,909
+194,484
13
$31.2M 2.07%
769,941
+161,127
14
$28.8M 1.91%
1,205,757
-1,083
15
$27.3M 1.81%
165,223
+36,312
16
$26.5M 1.75%
416,316
-27,220
17
$26.1M 1.73%
1,958,900
+325,969
18
$23.7M 1.57%
1,502,964
+56,650
19
$23.5M 1.56%
405,140
+17,040
20
$22.8M 1.51%
136,672
+71,296
21
$20.9M 1.38%
214,220
+10,460
22
$19.5M 1.29%
44,721
-1,784
23
$19.3M 1.28%
484,390
+89,051
24
$17.9M 1.18%
378,401
+6,115
25
$16.8M 1.11%
52,887
-20,703
1
2 3 4 5