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
$1.68B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.7M
3
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$28.3M
5
AON icon
Aon
AON
+$18.9M

Top Sells

1
+$34.9M
2
+$33.2M
3
+$25M
4
CHTR icon
Charter Communications
CHTR
+$21.5M
5
BAC icon
Bank of America
BAC
+$19.9M

Sector Composition

1 Financials 35.27%
2 Communication Services 13.4%
3 Energy 9.57%
4 Industrials 6.68%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.07%
13,542
-2,500
77
$1.2M 0.07%
8,479
78
$1.04M 0.06%
71,512
-4,046
79
$917K 0.05%
+8,260
80
$894K 0.05%
8,809
-17,506
81
$797K 0.05%
10,648
-380
82
$764K 0.05%
+6,200
83
$764K 0.05%
+8,030
84
$711K 0.04%
84,780
-115,380
85
$620K 0.04%
200,000
86
$565K 0.03%
+65,065
87
$556K 0.03%
11,700
88
$553K 0.03%
7,369
-24,491
89
$541K 0.03%
9,220
-180
90
$531K 0.03%
+16,000
91
$506K 0.03%
+38,580
92
$483K 0.03%
6,398
-16,320
93
$455K 0.03%
7,015
94
$452K 0.03%
23,427
-69,183
95
$444K 0.03%
10,208
-46,648
96
$424K 0.03%
249,436
-914,390
97
$402K 0.02%
+14,515
98
$364K 0.02%
21,000
99
$349K 0.02%
28,020
100
$345K 0.02%
14,512
-81,308
2 3
4
5 6