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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
$1.14B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.4M
3
+$19.2M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
EQT icon
EQT Corp
EQT
+$16M

Top Sells

1
+$53.3M
2
+$32.7M
3
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

1 Financials 22.39%
2 Communication Services 17.13%
3 Technology 11.88%
4 Industrials 10.64%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.07%
+5,000
77
$697K 0.06%
+20,870
78
$667K 0.06%
6,396
79
$444K 0.04%
21,000
80
$409K 0.04%
+15,196
81
$373K 0.03%
+15,196
82
$366K 0.03%
2,245
83
$240K 0.02%
6,900
-330,639
84
$201K 0.02%
+3,240
85
$97K 0.01%
+10,320
86
$67K 0.01%
+43,370
87
$43K ﹤0.01%
13,487
88
$42K ﹤0.01%
+13,400
89
– –
0
90
– –
-17,220
91
– –
-16,090
92
– –
-160,064
93
– –
-6,620
94
– –
-62,400
95
– –
-15,094
96
– –
-38,600
97
– –
-15,000
98
– –
-51,740
99
– –
-23,100
100
– –
-10,800
1 2 3
4
5