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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
$1.14B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.4M
3
+$19.2M
4
FANG icon
Diamondback Energy
FANG
+$18.5M
5
EQT icon
EQT Corp
EQT
+$16M

Top Sells

1
+$53.3M
2
+$32.7M
3
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

1 Financials 22.39%
2 Communication Services 17.13%
3 Technology 11.88%
4 Industrials 10.64%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,550
102
– –
-15,000
103
– –
-167,910
104
– –
-37,640
105
– –
-24,970
106
– –
-433,780
107
– –
-238,870
108
– –
0
109
– –
-366,500
110
– –
-369,280
111
– –
-839,654
112
– –
-43,350
113
– –
-40,280
1 2 3 4
5