OCAM

Onex Canada Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.8M
3
+$16.4M
4
HWM icon
Howmet Aerospace
HWM
+$15.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$13.3M

Top Sells

1
+$29.5M
2
+$24.3M
3
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

1 Financials 23.23%
2 Communication Services 18.8%
3 Consumer Discretionary 14.19%
4 Technology 10.62%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.01%
+6,850
77
$106K 0.01%
10,320
78
$46K ﹤0.01%
13,400
79
$41K ﹤0.01%
13,487
80
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0
81
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-356,940
82
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-58,448
83
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-84,982
84
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85
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-267,000
86
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87
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88
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89
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-6,396
90
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91
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92
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93
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94
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95
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96
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1 2 3
4
5