OCAM

Onex Canada Asset Management Portfolio holdings

AUM $792M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.1M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$24.1M
5
WBA
Walgreens Boots Alliance
WBA
+$24M

Top Sells

1
+$54.9M
2
+$52.4M
3
+$50.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
DFS
Discover Financial Services
DFS
+$36.2M

Sector Composition

1 Consumer Staples 20.01%
2 Industrials 16.51%
3 Communication Services 15.84%
4 Financials 15.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
116
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121
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