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

Top Buys

1
+$31.7M
2
+$22.7M
3
+$19M
4
FANG icon
Diamondback Energy
FANG
+$18.7M
5
BAC icon
Bank of America
BAC
+$17.9M

Top Sells

1
+$53.3M
2
+$38.5M
3
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

1 Financials 22.28%
2 Communication Services 17.13%
3 Technology 11.88%
4 Consumer Discretionary 10.69%
5 Industrials 10.64%
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
– –
-366,500
91
– –
-17,220
92
– –
-16,090
93
– –
-433,780
94
– –
-238,870
95
– –
0
96
– –
-369,280
97
– –
-839,654
98
– –
-43,350
99
– –
-40,280
100
– –
-160,064
1 2 3
4
5