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
$1.09B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.6M
3
+$24.6M
4
SYF icon
Synchrony
SYF
+$21M
5
LUMN icon
Lumen
LUMN
+$17M

Top Sells

1
+$42.4M
2
+$41.3M
3
+$27.6M
4
GS icon
Goldman Sachs
GS
+$26.7M
5
CMCSA icon
Comcast
CMCSA
+$25.4M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 16.91%
3 Communication Services 15.52%
4 Industrials 12.16%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.04%
15,196
77
$380K 0.03%
2,245
78
$363K 0.03%
4,090
-130,035
79
$341K 0.03%
7,500
-118,540
80
$289K 0.03%
9,040
-411,264
81
$237K 0.02%
+11,740
82
$225K 0.02%
3,267
-20
83
$210K 0.02%
+6,500
84
$184K 0.02%
+7,650
85
$179K 0.02%
1,580
86
$178K 0.02%
1,345
87
$175K 0.02%
2,420
88
$174K 0.02%
1,800
89
$160K 0.01%
+14,910
90
$105K 0.01%
10,320
91
$47K ﹤0.01%
13,400
92
$37K ﹤0.01%
13,487
93
– –
0
94
– –
-490,150
95
– –
-6,850
96
– –
-116,085
97
– –
-778,062
98
– –
-248,358
99
– –
-3,075
100
– –
-9,300
1 2 3
4
5