OCAM

Onex Canada Asset Management Portfolio holdings

AUM $792M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$40.1M
3
+$37.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$37.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.5M

Top Sells

1
+$44.1M
2
+$37.6M
3
+$29.2M
4
MRK icon
Merck
MRK
+$27.6M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

1 Communication Services 17.22%
2 Financials 16.85%
3 Industrials 12.75%
4 Consumer Discretionary 11.71%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.03%
25,000
102
$154K 0.01%
13,960
103
$32K ﹤0.01%
107
104
– –
-647,150
105
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-46,770
106
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-327,810
107
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-12,516
108
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-323,010
109
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-112,000
110
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0
111
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-154,760
112
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-327,390
113
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-92,022
114
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-21,500
115
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-221,770
116
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-4,932
117
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-1,084,544
118
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-139,640
119
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-24,110
120
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-195,250
121
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-16,360
122
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-592,287
123
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0
124
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-155,700
125
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-225,620
2 3 4
5
6