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
$1.6B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$15.1M
4
UNP icon
Union Pacific
UNP
+$13.3M
5
PG icon
Procter & Gamble
PG
+$12.2M

Top Sells

1
+$48.7M
2
+$44.8M
3
+$33.7M
4
AON icon
Aon
AON
+$32.5M
5
NRG icon
NRG Energy
NRG
+$24.9M

Sector Composition

1 Financials 33.29%
2 Technology 11.25%
3 Communication Services 11.11%
4 Industrials 9.33%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,829
165
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166
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-37,955
167
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-62,072
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