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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
$1.15B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.4M
3
+$30.7M
4
PARA
Paramount Global Class B
PARA
+$24.2M
5
LNKD
LinkedIn Corporation
LNKD
+$22.3M

Top Sells

1
+$46.6M
2
+$40.1M
3
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$28.6M
5
CMCSA icon
Comcast
CMCSA
+$22.9M

Sector Composition

1 Communication Services 21.86%
2 Consumer Staples 19.35%
3 Financials 14.63%
4 Industrials 13.08%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.08%
+25,540
77
$781K 0.07%
+13,210
78
$766K 0.07%
+17,460
79
$718K 0.06%
7,920
+90
80
$625K 0.05%
+6,390
81
$559K 0.05%
27,636
+901
82
$455K 0.04%
21,000
83
$325K 0.03%
2,245
84
$280K 0.02%
+5,000
85
$217K 0.02%
1
86
– –
0
87
$31K ﹤0.01%
13,487
88
– –
-41,580
89
– –
-495,080
90
– –
-244,775
91
– –
-20,660
92
– –
-107
93
– –
-59,776
94
– –
-320,000
95
– –
-242,030
96
– –
-71,080
97
– –
-18,360
98
– –
-13,900
99
– –
-227,853
100
– –
-82,806
1 2 3
4
5