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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
$1.06B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.7M
3
+$25.7M
4
HSY icon
Hershey
HSY
+$25.3M
5
DD
Du Pont De Nemours E I
DD
+$24.2M

Top Sells

1
+$49.9M
2
+$36.2M
3
+$33.9M
4
CHTR icon
Charter Communications
CHTR
+$32.6M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

1 Communication Services 17.68%
2 Financials 17.47%
3 Consumer Staples 14.73%
4 Industrials 10.27%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.03%
6,620
-77,800
77
$317K 0.03%
2,245
78
$295K 0.03%
15,094
-12,542
79
$218K 0.02%
+16,090
80
$174K 0.02%
+10,800
81
– –
0
82
$45K ﹤0.01%
13,487
83
– –
-212,890
84
– –
-94,950
85
– –
-470,000
86
– –
-261,040
87
– –
-7,040
88
– –
-40,940
89
– –
-231,520
90
– –
0
91
– –
-17,460
92
– –
-31,568
93
– –
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94
– –
-32,220
95
– –
-20,950
96
– –
-116,735
97
– –
-41,500
98
– –
-7,920
99
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-67,790
100
– –
0
1 2 3
4
5