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

Top Buys

1
+$22.7M
2
+$17.3M
3
+$14.4M
4
UNP icon
Union Pacific
UNP
+$13.8M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

1
+$48.7M
2
+$41.5M
3
+$35.2M
4
AON icon
Aon
AON
+$32.4M
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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167
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