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
$1.14B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$19M
4
FANG icon
Diamondback Energy
FANG
+$18.7M
5
BAC icon
Bank of America
BAC
+$17.9M

Top Sells

1
+$53.3M
2
+$38.5M
3
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

1 Financials 22.28%
2 Communication Services 17.13%
3 Technology 11.88%
4 Consumer Discretionary 10.69%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.53%
451,440
+120,400
27
$16.1M 1.42%
121,580
+40,520
28
$15.3M 1.35%
+430,117
29
$14.7M 1.3%
175,286
-130,190
30
$12M 1.05%
+402,071
31
$11.7M 1.03%
+197,602
32
$10.6M 0.93%
+340,340
33
$10.5M 0.93%
230,545
+222,535
34
$10.3M 0.9%
+51,540
35
$10.3M 0.9%
157,434
+37,051
36
$9.79M 0.86%
292,051
+206,700
37
$9.37M 0.82%
183,850
38
$9.01M 0.79%
63,430
-3,600
39
$8.96M 0.79%
117,500
+20,400
40
$8.55M 0.75%
+76,920
41
$8.52M 0.75%
482,100
-300,400
42
$8.05M 0.71%
77,500
+19,200
43
$6.84M 0.6%
244,331
+79,790
44
$6.47M 0.57%
+175,333
45
$6.39M 0.56%
+267,000
46
$6.26M 0.55%
55,290
+28,340
47
$6.21M 0.55%
278,583
-22,397
48
$5.79M 0.51%
200,076
-51,044
49
$5.65M 0.5%
228,771
+167,759
50
$5.63M 0.49%
+60,872
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