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
$971M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.3M
3
+$15.6M
4
HTH icon
Hilltop Holdings
HTH
+$15.1M
5
CVS icon
CVS Health
CVS
+$12.2M

Top Sells

1
+$38.1M
2
+$25.2M
3
+$19.9M
4
SWFT
Swift Transportation Company
SWFT
+$15.1M
5
KATE
Kate Spade & Company
KATE
+$12.1M

Sector Composition

1 Financials 27.5%
2 Consumer Discretionary 18.11%
3 Communication Services 17.99%
4 Technology 10.28%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.55%
+579,960
27
$14.8M 1.52%
256,964
-8,421
28
$14.6M 1.5%
363,794
+128,794
29
$13M 1.34%
690,061
-20,347
30
$12.2M 1.26%
92,500
31
$10.7M 1.1%
266,301
-9,660
32
$10.7M 1.1%
200,150
33
$8.46M 0.87%
88,580
+2,480
34
$4.35M 0.45%
23,752
+21,507
35
$3.4M 0.35%
248,790
+70,310
36
$2.74M 0.28%
21,318
37
$2.55M 0.26%
+69,359
38
$2.48M 0.26%
+133,873
39
$2.42M 0.25%
99,670
40
$2.36M 0.24%
68,278
+61,778
41
$2.05M 0.21%
25,000
-250
42
$2.05M 0.21%
17,157
43
$1.97M 0.2%
+37,470
44
$1.69M 0.17%
43,901
-517,614
45
$1.48M 0.15%
40,210
+31,170
46
$1.29M 0.13%
13,150
+9,060
47
$1.23M 0.13%
16,839
-19
48
$1.22M 0.13%
200,000
49
$1.18M 0.12%
8,479
50
$927K 0.1%
+51,590
1
2
3 4