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
$1B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.76M
3
+$5.66M
4
ARMK icon
Aramark
ARMK
+$3.44M
5
DHI icon
D.R. Horton
DHI
+$3.43M

Top Sells

1
+$9.34M
2
+$8.4M
3
+$5.78M
4
FTAI icon
FTAI Aviation
FTAI
+$3.95M
5
TCN
Tricon Residential Inc.
TCN
+$3.67M

Sector Composition

1 Financials 30.87%
2 Technology 16.54%
3 Industrials 13.01%
4 Communication Services 10.01%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 4.75%
422,702
-9,594
2
$40.9M 4.09%
122,648
+7,489
3
$31.1M 3.11%
73,971
-7,639
4
$30.7M 3.06%
63,154
-17,296
5
$24.4M 2.44%
118,414
-5,721
6
$22.8M 2.28%
53,672
-6,930
7
$22.4M 2.24%
294,566
-32,452
8
$22.3M 2.23%
130,021
-14,117
9
$20.7M 2.07%
574,154
-74,549
10
$20.3M 2.03%
32
-3
11
$20.2M 2.02%
134,140
-10,166
12
$20.2M 2.02%
111,829
-9,690
13
$20.1M 2.01%
315,876
+103,971
14
$20.1M 2.01%
1,258,175
+56,047
15
$19.2M 1.92%
493,995
+778
16
$17.9M 1.79%
232,214
+15,819
17
$17.6M 1.76%
541,945
+105,890
18
$17.6M 1.76%
35,516
+11,440
19
$17.3M 1.73%
113,428
+7,824
20
$16.3M 1.62%
179,900
-32,770
21
$14.3M 1.43%
146,581
-18,700
22
$14.2M 1.42%
417,922
+76,368
23
$13.6M 1.36%
544,048
-84,534
24
$12.4M 1.24%
123,214
-27,770
25
$12.3M 1.23%
294,301
-68,284
1
2 3 4 5