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
$834M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.94M
3
+$4.6M
4
UBER icon
Uber
UBER
+$4.43M
5
MASI icon
Masimo
MASI
+$3.74M

Top Sells

1
+$8.01M
2
+$5.38M
3
+$5.26M
4
META icon
Meta Platforms (Facebook)
META
+$5.19M
5
B
Barrick Mining
B
+$3.73M

Sector Composition

1 Financials 31.67%
2 Technology 19.25%
3 Industrials 11.71%
4 Communication Services 10.47%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 6.62%
153,825
+12,808
2
$49.2M 5.89%
297,657
-32,562
3
$31M 3.71%
73,465
4
$29.9M 3.58%
119,400
-5,357
5
$27.7M 3.32%
55,673
+4,006
6
$26.2M 3.15%
137,831
-293
7
$25.1M 3.01%
114,356
-909
8
$23M 2.76%
171,539
-1,446
9
$22.3M 2.67%
38,016
-8,864
10
$21.9M 2.63%
363,179
+73,417
11
$19.8M 2.38%
104,103
-5,179
12
$17.7M 2.12%
26
-3
13
$17.1M 2.05%
459,262
-141,077
14
$15.6M 1.88%
1,226,906
-59,689
15
$14.9M 1.79%
165,430
-17,418
16
$14.3M 1.72%
28,310
-5,140
17
$14M 1.67%
65,690
-13,924
18
$13.7M 1.64%
58,982
-1,158
19
$12.8M 1.53%
271,012
-15,645
20
$11.5M 1.37%
215,139
+64,760
21
$10.3M 1.24%
97,135
-10,558
22
$10.2M 1.22%
42,585
-3,040
23
$9.83M 1.18%
171,153
-38,810
24
$9.62M 1.15%
79,796
-8,177
25
$9.08M 1.09%
+484,722
1
2 3 4 5