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
$1.86B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$62.1M
3
+$49.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$43.3M
5
HRI icon
Herc Holdings
HRI
+$39.3M

Top Sells

1
+$36.2M
2
+$23.7M
3
+$22.7M
4
BAC icon
Bank of America
BAC
+$20.5M
5
GS icon
Goldman Sachs
GS
+$19.7M

Sector Composition

1 Communication Services 18.78%
2 Technology 13.71%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-116,570
102
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103
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-336,880
104
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0
105
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-28,671
106
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0
107
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-220,600
108
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-33,240
109
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-130,480
110
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-367,817
111
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-18,520
112
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-452,320
113
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-629,770
114
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-50,810
1 2 3 4
5