OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45M
3
+$43.9M
4
MGM icon
MGM Resorts International
MGM
+$33.2M
5
VZ icon
Verizon
VZ
+$28.6M

Top Sells

1
+$89.4M
2
+$67.5M
3
+$56M
4
NOV icon
NOV
NOV
+$48.9M
5
KS
KapStone Paper and Pack Corp.
KS
+$47.8M

Sector Composition

1 Healthcare 16.47%
2 Financials 15.03%
3 Consumer Discretionary 14.93%
4 Communication Services 14.29%
5 Technology 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97M 0.51%
252,134
-358,420
52
$7.44M 0.48%
442,340
+14,800
53
$6.97M 0.45%
288,771
-22,156
54
$6.83M 0.44%
+231,870
55
$6.14M 0.39%
76,640
-83,760
56
$5.54M 0.36%
+93,420
57
$5.45M 0.35%
+75,900
58
$5.34M 0.34%
+91,576
59
$4.23M 0.27%
69,740
-42,638
60
$3.7M 0.24%
71,830
-60,150
61
$3.63M 0.23%
162,087
-1,642,669
62
$3.42M 0.22%
46,020
+19,570
63
$3.39M 0.22%
+123,600
64
$3.31M 0.21%
+13,110
65
$3.29M 0.21%
+26,530
66
$2.98M 0.19%
69,590
67
$2.88M 0.19%
29,519
68
$2.07M 0.13%
+96,140
69
$1.97M 0.13%
23,730
-6,290
70
$1.92M 0.12%
19,570
+2,870
71
$1.89M 0.12%
23,965
+385
72
$1.85M 0.12%
+68,940
73
$1.34M 0.09%
16,879
74
$882K 0.06%
+15,690
75
$566K 0.04%
21,177
1 2
3
4 5