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
$1.14B
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 22.28%
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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102
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104
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107
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-167,910
108
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109
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-24,970
110
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-160,064
111
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-6,620
112
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-62,400
113
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-15,094
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5