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
$1.09B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.6M
3
+$24.6M
4
SYF icon
Synchrony
SYF
+$21M
5
LUMN icon
Lumen
LUMN
+$17M

Top Sells

1
+$42.4M
2
+$41.3M
3
+$27.6M
4
GS icon
Goldman Sachs
GS
+$26.7M
5
CMCSA icon
Comcast
CMCSA
+$25.4M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 16.91%
3 Communication Services 15.52%
4 Industrials 12.16%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.53%
+95,460
52
$5.41M 0.5%
+750,846
53
$5.1M 0.47%
+500,000
54
$5.07M 0.46%
+500,000
55
$4.57M 0.42%
352,356
+161,687
56
$3.65M 0.33%
+41,940
57
$2.85M 0.26%
356,330
-900,000
58
$2.83M 0.26%
21,318
-11
59
$2.42M 0.22%
+7,640
60
$2.38M 0.22%
+130,594
61
$2.37M 0.22%
+178,480
62
$2.08M 0.19%
99,670
-1,321,664
63
$2.04M 0.19%
25,250
64
$1.89M 0.17%
17,157
-9
65
$1.82M 0.17%
+90,445
66
$1.63M 0.15%
+38,621
67
$1.42M 0.13%
+83,264
68
$1.26M 0.12%
+124,790
69
$1.21M 0.11%
200,000
70
$1.13M 0.1%
16,858
+9
71
$1.09M 0.1%
8,479
72
$656K 0.06%
18,208
+292
73
$510K 0.05%
+50,000
74
$429K 0.04%
15,196
75
$403K 0.04%
21,000
1 2
3
4 5