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
$1.12B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.1M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$24.1M
5
WBA
Walgreens Boots Alliance
WBA
+$24M

Top Sells

1
+$54.9M
2
+$52.4M
3
+$50.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
DFS
Discover Financial Services
DFS
+$36.2M

Sector Composition

1 Consumer Staples 20.01%
2 Industrials 16.51%
3 Communication Services 15.84%
4 Financials 15%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.39%
405,929
-1,311,914
27
$14.1M 1.26%
310,000
-250,000
28
$13.2M 1.19%
488,000
-712,000
29
$11M 0.98%
+320,000
30
$10.2M 0.92%
244,775
-526,569
31
$10.2M 0.91%
418,555
+274,819
32
$9.45M 0.85%
+82,806
33
$9.06M 0.81%
652,051
-218,130
34
$7.7M 0.69%
282,484
-14,520
35
$7.65M 0.69%
205,440
-182,960
36
$7.14M 0.64%
146,734
-1,076,562
37
$6.9M 0.62%
56,231
+22,170
38
$6.69M 0.6%
495,080
+270,676
39
$6.27M 0.56%
380,000
-170,000
40
$6.01M 0.54%
375,000
-955,000
41
$5.58M 0.5%
72,240
+67,440
42
$5.18M 0.46%
62,020
+31,320
43
$4.26M 0.38%
186,792
+2,850
44
$4M 0.36%
133,160
-20
45
$3.96M 0.35%
58,709
+15,810
46
$3.64M 0.33%
32,633
-227
47
$3.19M 0.29%
169,600
-179
48
$3.12M 0.28%
41,580
+10,880
49
$3.1M 0.28%
+59,560
50
$3.04M 0.27%
59,776
-711,010
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