OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$31.7M
2
+$22.7M
3
+$19M
4
FANG icon
Diamondback Energy
FANG
+$18.7M
5
BAC icon
Bank of America
BAC
+$17.9M

Top Sells

1
+$53.3M
2
+$38.5M
3
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

1 Financials 22.28%
2 Communication Services 17.13%
3 Technology 11.88%
4 Consumer Discretionary 10.69%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,620
102
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-62,400
103
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-15,094
104
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-38,600
105
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-15,000
106
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-51,740
107
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-23,100
108
– –
-10,800
109
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-22,550
110
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-15,000
111
– –
-167,910
112
– –
-37,640
113
– –
-24,970
1 2 3 4
5