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
$1.38B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$40.9M
3
+$39.9M
4
GM icon
General Motors
GM
+$33.1M
5
UPS icon
United Parcel Service
UPS
+$31.5M

Top Sells

1
+$114M
2
+$87.6M
3
+$36.2M
4
AGN
Allergan plc
AGN
+$34.4M
5
DBRG icon
DigitalBridge
DBRG
+$31.1M

Sector Composition

1 Industrials 21.77%
2 Financials 19.98%
3 Communication Services 19.24%
4 Consumer Staples 12.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-37,110
102
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103
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104
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-26,170
105
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-17,060
106
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-100,019
107
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-25,000
108
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-329,510
109
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-38,970
110
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-43,046
111
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-655,611
112
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-254,367
113
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-312,386
114
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-74,450
115
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-20,350
116
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-10,634
117
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-39,074
118
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-3,100
119
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-22,656
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5