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
$1.12B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.1M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$24.1M
5
WBA
Walgreens Boots Alliance
WBA
+$24M

Top Sells

1
+$54.9M
2
+$52.4M
3
+$50.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
DFS
Discover Financial Services
DFS
+$36.2M

Sector Composition

1 Consumer Staples 20.01%
2 Industrials 16.51%
3 Communication Services 15.84%
4 Financials 15%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.26%
+167,290
52
$2.4M 0.21%
+30,690
53
$2.31M 0.21%
+22,977
54
$2.31M 0.21%
12,120
+1,230
55
$2.27M 0.2%
31,122
+450
56
$2.23M 0.2%
61,933
57
$2.08M 0.19%
53,230
-19,360
58
$1.95M 0.17%
22,790
59
$1.89M 0.17%
31,977
60
$1.88M 0.17%
101,064
+550
61
$1.87M 0.17%
+41,500
62
$1.73M 0.15%
+119,631
63
$1.71M 0.15%
230,150
-84,660
64
$1.69M 0.15%
35,389
-4,640
65
$1.63M 0.15%
21,700
-6
66
$1.63M 0.15%
16,879
67
$1.58M 0.14%
+20,980
68
$1.55M 0.14%
+18,360
69
$1.53M 0.14%
+20,660
70
$1.49M 0.13%
+14,780
71
$1.27M 0.11%
+21,630
72
$1.23M 0.11%
+40,640
73
$1.22M 0.11%
27,557
74
$1.19M 0.11%
+15,610
75
$1.17M 0.1%
+24,670
1 2
3
4 5