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
$1.04B
AUM Growth
-$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.4M
3
+$17.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
5
SNPS icon
Synopsys
SNPS
+$16.2M

Top Sells

1
+$75.7M
2
+$57.2M
3
+$38.1M
4
MCO icon
Moody's
MCO
+$24.9M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2M

Sector Composition

1 Communication Services 24.14%
2 Industrials 16.65%
3 Financials 16.3%
4 Healthcare 12.65%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-387,892
102
– –
-960,577
103
– –
-157,593
104
– –
-219,260
1 2 3 4
5