OCAM

Onex Canada Asset Management Portfolio holdings

AUM $792M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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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-839,654
102
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-43,350
103
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-40,280
104
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-160,064
105
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-6,620
106
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-62,400
107
– –
-15,094
108
– –
-38,600
109
– –
-15,000
110
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-51,740
111
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-23,100
112
– –
-10,800
113
– –
-22,550
1 2 3 4
5