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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
$1.15B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34.4M
3
+$30.7M
4
PARA
Paramount Global Class B
PARA
+$24.2M
5
LNKD
LinkedIn Corporation
LNKD
+$22.3M

Top Sells

1
+$46.6M
2
+$40.1M
3
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$28.6M
5
CMCSA icon
Comcast
CMCSA
+$22.9M

Sector Composition

1 Communication Services 21.86%
2 Consumer Staples 19.35%
3 Financials 14.63%
4 Industrials 13.08%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-380,000
102
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-5,200
103
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-4,138
104
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-24,670
105
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-7,850
106
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-11,360
107
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-35,389
108
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-31,122
109
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0
110
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-375,000
111
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-28,500
112
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-828,460
113
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-31,977
114
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-119,631
115
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-12,120
116
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-167,290
117
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-14,780
118
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-61,933
119
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-1,163,836
120
– –
-640,433
121
– –
-4,220
122
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-21,630
123
– –
-133,160
124
– –
-9,350
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5