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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45M
3
+$43.9M
4
MGM icon
MGM Resorts International
MGM
+$33.2M
5
VZ icon
Verizon
VZ
+$28.6M

Top Sells

1
+$89.4M
2
+$67.5M
3
+$56M
4
NOV icon
NOV
NOV
+$48.9M
5
KS
KapStone Paper and Pack Corp.
KS
+$47.8M

Sector Composition

1 Healthcare 16.47%
2 Financials 15.03%
3 Consumer Discretionary 14.93%
4 Communication Services 14.29%
5 Technology 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.03%
25,000
77
$237K 0.02%
+5,000
78
$187K 0.01%
+1
79
$149K 0.01%
13,960
80
$55K ﹤0.01%
107
81
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-25,040
82
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83
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-1,710,984
84
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-502,440
85
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-75,350
87
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-38,800
88
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-20,920
89
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-129,114
90
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-178,000
91
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-573,550
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-26,630
94
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-2,186,691
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-550,294
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-430,805
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-77,480
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0
100
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-682,323
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