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
$1.14B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$19M
4
FANG icon
Diamondback Energy
FANG
+$18.7M
5
BAC icon
Bank of America
BAC
+$17.9M

Top Sells

1
+$53.3M
2
+$38.5M
3
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

1 Financials 22.28%
2 Communication Services 17.13%
3 Technology 11.88%
4 Consumer Discretionary 10.69%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.48%
146,560
-65,760
52
$5.47M 0.48%
68,263
+34,193
53
$5.12M 0.45%
44,680
54
$4.48M 0.39%
191,198
+152,974
55
$4.17M 0.37%
+97,434
56
$4.14M 0.36%
124,620
+68,365
57
$4.06M 0.36%
98,616
58
$3.8M 0.33%
+123,740
59
$3.45M 0.3%
70,160
-25,840
60
$3.03M 0.27%
+69,780
61
$2.81M 0.25%
+345,907
62
$2.53M 0.22%
21,563
63
$2.28M 0.2%
25,250
-219,090
64
$2.24M 0.2%
+120,020
65
$2.17M 0.19%
272,663
+200,480
66
$2.12M 0.19%
16,879
67
$2.07M 0.18%
+21,090
68
$2.05M 0.18%
+50,403
69
$2M 0.18%
+151,470
70
$1.83M 0.16%
17,359
-745
71
$1.75M 0.15%
25,834
-237,283
72
$1.25M 0.11%
200,000
73
$1.05M 0.09%
+45,750
74
$998K 0.09%
+58,448
75
$963K 0.08%
84,982
-490,980
1 2
3
4 5