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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45M
3
+$43.9M
4
MGM icon
MGM Resorts International
MGM
+$33.2M
5
VZ icon
Verizon
VZ
+$28.6M

Top Sells

1
+$89.4M
2
+$67.5M
3
+$56M
4
NOV icon
NOV
NOV
+$48.9M
5
KS
KapStone Paper and Pack Corp.
KS
+$47.8M

Sector Composition

1 Healthcare 16.47%
2 Financials 15.03%
3 Consumer Discretionary 14.93%
4 Communication Services 14.29%
5 Technology 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-226,884
103
– –
-17,120
104
– –
-232,720
105
– –
-423,750
106
– –
-478,320
107
– –
-140,000
108
– –
-554,343
109
– –
-176,840
110
– –
-1,056,130
111
– –
-46,660
112
– –
-387,480
113
– –
-202,110
114
– –
-74,000
115
– –
-908,630
116
– –
-299,030
117
– –
-82,280
118
– –
-439,310
1 2 3 4
5