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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
$1.12B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.4M
3
+$27.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.7M
5
DF
Dean Foods Company
DF
+$22M

Top Sells

1
+$54.9M
2
+$50.3M
3
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
DFS
Discover Financial Services
DFS
+$34.3M

Sector Composition

1 Consumer Staples 20.01%
2 Industrials 16.51%
3 Communication Services 15.84%
4 Financials 15.1%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,985
102
– –
-65,680
103
– –
-256,310
104
– –
-556,195
105
– –
-10,000
106
– –
-1,246,900
107
– –
-49,572
108
– –
-45,680
109
– –
-17,972
110
– –
-143,725
111
– –
-59,626
112
– –
-37,499
113
– –
-33,800
114
– –
-34,960
115
– –
-121,580
116
– –
0
117
– –
-43,860
118
– –
-46,934
119
– –
-185,330
120
– –
-200,992
121
– –
-236,612
1 2 3 4
5