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
$1.09B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30M
3
+$24M
4
SYF icon
Synchrony
SYF
+$20.9M
5
LUMN icon
Lumen
LUMN
+$17.8M

Top Sells

1
+$42.4M
2
+$41.3M
3
+$26.7M
4
ALLY icon
Ally Financial
ALLY
+$26M
5
CMCSA icon
Comcast
CMCSA
+$25.7M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 16.91%
3 Communication Services 15.52%
4 Industrials 12.16%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-9,300
102
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103
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-394,672
104
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-166,497
105
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-316,172
106
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-35,500
107
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-324,300
108
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-335,635
109
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-111,753
110
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-161,743
111
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-832,090
112
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-642,655
113
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-694,406
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5