OCAM

Onex Canada Asset Management Portfolio holdings

AUM $792M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$74.7M
3
+$71.7M
4
MA icon
Mastercard
MA
+$59.5M
5
VRSK icon
Verisk Analytics
VRSK
+$45.3M

Top Sells

1
+$78.7M
2
+$77M
3
+$68.7M
4
MSFT icon
Microsoft
MSFT
+$61.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M

Sector Composition

1 Healthcare 20.89%
2 Financials 19.8%
3 Communication Services 19.78%
4 Industrials 11.25%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.04%
+8,708
52
$299K 0.02%
25,000
53
$218K 0.01%
1
54
$35K ﹤0.01%
107
55
$27K ﹤0.01%
4,100
56
$6K ﹤0.01%
1,250
57
– –
-557,120
58
– –
-48,758
59
– –
0
60
– –
-82,687
61
– –
-1,708,009
62
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-440,678
63
– –
-320,775
64
– –
-1,725,370
65
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-1,091,344
66
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-165,771
67
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-85,680
68
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-52,624
69
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-27,650
70
– –
-1,979
71
– –
-1,333,374
72
– –
-172,664
73
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-32,061
74
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-5,000
75
– –
-39,940
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3
4