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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.6M
3
+$44.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$43.2M
5
WYNN icon
Wynn Resorts
WYNN
+$39.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.67%
2 Consumer Discretionary 12.56%
3 Communication Services 11.63%
4 Technology 10.2%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.09%
+17,510
102
$1.34M 0.09%
+30,101
103
$1.23M 0.08%
+16,879
104
$926K 0.06%
+16,360
105
$787K 0.05%
+68,500
106
$617K 0.04%
+20,475
107
$615K 0.04%
+32,630
108
$503K 0.03%
+17,330
109
$449K 0.03%
+437
110
$422K 0.03%
+25,000
111
$150K 0.01%
+13,960
112
$32K ﹤0.01%
+107
113
– –
0
1 2 3 4
5