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
$1.56B
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
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-232,720
102
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-423,750
103
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-478,320
104
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-140,000
105
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-74,000
106
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-908,630
107
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-554,343
108
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-176,840
109
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-1,056,130
110
– –
-1,710,984
111
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-46,660
112
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-387,480
113
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-502,440
114
– –
-54,320
115
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-299,030
116
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-82,280
117
– –
-439,310
118
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-77,480
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5