We are live on ! Find out more
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
$1.58B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$73.5M
3
+$69.7M
4
MA icon
Mastercard
MA
+$59.7M
5
VRSK icon
Verisk Analytics
VRSK
+$42.8M

Top Sells

1
+$78.7M
2
+$78.5M
3
+$68.7M
4
MSFT icon
Microsoft
MSFT
+$61.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$53.3M

Sector Composition

1 Healthcare 20.89%
2 Financials 19.8%
3 Communication Services 19.78%
4 Industrials 11.25%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-223,620
77
– –
-425,099
78
– –
-115,532
79
– –
0
80
– –
-137,227
81
– –
-769,341
82
– –
-158,400
83
– –
-22,240
84
– –
-323,262
85
– –
-48,758
86
– –
0
1 2 3
4