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
$1.12B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.1M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$24.1M
5
WBA
Walgreens Boots Alliance
WBA
+$24M

Top Sells

1
+$54.9M
2
+$52.4M
3
+$50.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
DFS
Discover Financial Services
DFS
+$36.2M

Sector Composition

1 Consumer Staples 20.01%
2 Industrials 16.51%
3 Communication Services 15.84%
4 Financials 15%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.1%
+29,060
77
$1M 0.09%
+7,830
78
$950K 0.09%
200,000
79
$871K 0.08%
+71,080
80
$864K 0.08%
+4,220
81
$830K 0.07%
+5,200
82
$786K 0.07%
+11,360
83
$774K 0.07%
+28,500
84
$773K 0.07%
+7,850
85
$584K 0.05%
26,735
86
$553K 0.05%
+19,710
87
$453K 0.04%
9,350
88
$423K 0.04%
21,000
89
$422K 0.04%
13,900
90
$319K 0.03%
2,245
-3,700
91
$229K 0.02%
4,138
92
$213K 0.02%
+1
93
– –
0
94
$34K ﹤0.01%
13,487
-1,133
95
$4K ﹤0.01%
107
96
– –
-417,105
97
– –
-28,690
98
– –
-46,520
99
– –
-70,775
100
– –
-38,580
1 2 3
4
5