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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
$1.09B
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 18.35%
2 Financials 17.02%
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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-610,685
102
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-394,672
103
– –
-166,497
104
– –
-316,172
105
– –
-35,500
106
– –
-642,655
107
– –
-694,406
108
– –
-324,300
109
– –
-335,635
110
– –
-565,271
111
– –
-111,753
112
– –
-161,743
113
– –
-832,090
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5