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
$1.59B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$40.2M
3
+$38.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.2M

Top Sells

1
+$44.1M
2
+$36.6M
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 16.34%
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
$154K 0.01%
13,960
102
$32K ﹤0.01%
107
103
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-221,770
104
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-92,022
105
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-1,084,544
106
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-139,640
107
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-327,390
108
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-21,500
109
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-647,150
110
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-46,770
111
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-327,810
112
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-12,516
113
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-323,010
114
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-24,110
115
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-195,250
116
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-16,360
117
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-592,287
118
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0
119
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-155,700
120
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-225,620
121
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-178,360
122
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-21,990
123
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-20,475
124
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-30,910
125
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-112,000
2 3 4
5
6