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
– –
-32,220
102
– –
-20,950
103
– –
-116,735
104
– –
-41,500
105
– –
-7,920
106
– –
-67,790
107
– –
0
108
– –
-59,560
109
– –
-232,570
110
– –
-321,721
111
– –
-28,200
112
– –
-463,515
113
– –
-189,570
114
– –
-5,000
115
– –
-360,780
116
– –
-52,090
117
– –
-54,990
118
– –
-40,390
119
– –
-64,210
1 2 3 4
5