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
$1.38B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.3M
3
+$39.9M
4
GM icon
General Motors
GM
+$32.4M
5
UPS icon
United Parcel Service
UPS
+$29.6M

Top Sells

1
+$109M
2
+$92.6M
3
+$36.2M
4
AGN
Allergan plc
AGN
+$36.1M
5
DBRG icon
DigitalBridge
DBRG
+$31.1M

Sector Composition

1 Industrials 21.77%
2 Financials 19.97%
3 Communication Services 19.24%
4 Consumer Staples 12.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.07%
200,000
77
$866K 0.06%
26,735
+668
78
$785K 0.06%
5,945
+2,500
79
$470K 0.03%
13,900
80
$428K 0.03%
+9,350
81
$376K 0.03%
+21,000
82
$321K 0.02%
+4,800
83
$230K 0.02%
+4,138
84
– –
0
85
$48K ﹤0.01%
+14,620
86
$6K ﹤0.01%
107
87
$2K ﹤0.01%
+10,000
88
– –
-190,051
89
– –
-30,780
90
– –
-201,740
91
– –
-24,780
92
– –
-62,242
93
– –
-725,144
94
– –
-116,610
95
– –
-57,530
96
– –
-35,370
97
– –
-35,400
98
– –
-6,653
99
– –
-32,351
100
– –
-324,887
1 2 3
4
5