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
$1.38B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.3M
3
+$39.9M
4
GM icon
General Motors
GM
+$32.4M
5
UPS icon
United Parcel Service
UPS
+$29.6M

Top Sells

1
+$109M
2
+$92.6M
3
+$36.2M
4
AGN
Allergan plc
AGN
+$36.1M
5
DBRG icon
DigitalBridge
DBRG
+$31.1M

Sector Composition

1 Industrials 21.77%
2 Financials 19.97%
3 Communication Services 19.24%
4 Consumer Staples 12.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.65%
181,195
27
$22.6M 1.64%
490,690
+73,130
28
$15.8M 1.15%
+432,476
29
$15.5M 1.13%
200,992
-89,280
30
$14.7M 1.07%
388,400
-2,440,760
31
$10.4M 0.75%
296,626
+281,370
32
$9.56M 0.69%
870,181
-162,196
33
$9.24M 0.67%
550,000
-275,000
34
$7.82M 0.57%
297,004
-424,280
35
$5.67M 0.41%
+256,310
36
$5.13M 0.37%
+34,960
37
$4.87M 0.35%
70,775
+24,720
38
$4.61M 0.34%
+46,722
39
$4.24M 0.31%
+34,061
40
$3.78M 0.27%
224,404
+114,050
41
$3.76M 0.27%
32,860
+11,310
42
$3.76M 0.27%
+183,942
43
$3.62M 0.26%
143,736
44
$3.34M 0.24%
+33,800
45
$3.26M 0.24%
+26,985
46
$3.13M 0.23%
+169,779
47
$3.06M 0.22%
133,180
+38,500
48
$2.78M 0.2%
59,626
-3,015
49
$2.66M 0.19%
+42,899
50
$2.65M 0.19%
+61,933
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