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
$1.06B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.7M
3
+$25.7M
4
HSY icon
Hershey
HSY
+$25.3M
5
DD
Du Pont De Nemours E I
DD
+$24.2M

Top Sells

1
+$49.9M
2
+$36.2M
3
+$33.9M
4
CHTR icon
Charter Communications
CHTR
+$32.6M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

1 Communication Services 17.68%
2 Financials 17.36%
3 Consumer Staples 14.73%
4 Industrials 10.27%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-17,460
103
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-31,568
104
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-362,612
105
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-32,220
106
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-20,950
107
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-116,735
108
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-41,500
109
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-7,920
110
– –
-67,790
111
– –
0
112
– –
-59,560
113
– –
-232,570
114
– –
-321,721
115
– –
-360,780
116
– –
-52,090
117
– –
-54,990
118
– –
-40,390
119
– –
-64,210
1 2 3 4
5