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
$1.38B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.3M
3
+$39.9M
4
GM icon
General Motors
GM
+$32.4M
5
UPS icon
United Parcel Service
UPS
+$29.6M

Top Sells

1
+$109M
2
+$92.6M
3
+$36.2M
4
AGN
Allergan plc
AGN
+$36.1M
5
DBRG icon
DigitalBridge
DBRG
+$31.1M

Sector Composition

1 Industrials 21.77%
2 Financials 19.97%
3 Communication Services 19.24%
4 Consumer Staples 12.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.19%
+30,700
52
$2.6M 0.19%
+60,790
53
$2.57M 0.19%
+72,590
54
$2.43M 0.18%
314,810
-10,710
55
$2.39M 0.17%
30,700
+5,700
56
$2.24M 0.16%
100,514
-5,820
57
$2.23M 0.16%
+38,580
58
$2.01M 0.15%
+143,725
59
$2M 0.15%
+10,890
60
$2M 0.15%
+185,330
61
$1.98M 0.14%
+30,672
62
$1.8M 0.13%
43,860
-160
63
$1.76M 0.13%
+40,029
64
$1.72M 0.12%
46,934
65
$1.71M 0.12%
+31,977
66
$1.67M 0.12%
+28,690
67
$1.67M 0.12%
21,706
-9,060
68
$1.67M 0.12%
+17,972
69
$1.66M 0.12%
+45,680
70
$1.64M 0.12%
+22,790
71
$1.61M 0.12%
+37,499
72
$1.57M 0.11%
46,520
-40,800
73
$1.44M 0.1%
16,879
74
$1.22M 0.09%
+27,557
75
$1.21M 0.09%
+65,680
1 2
3
4 5