OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
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79
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81
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0
82
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-137,227
83
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-769,341
84
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-158,400
85
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-22,240
86
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-323,262
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4