OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.1M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$24.1M
5
WBA
Walgreens Boots Alliance
WBA
+$24M

Top Sells

1
+$54.9M
2
+$52.4M
3
+$50.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
DFS
Discover Financial Services
DFS
+$36.2M

Sector Composition

1 Consumer Staples 20.01%
2 Industrials 16.51%
3 Communication Services 15.84%
4 Financials 15%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 6.66%
626,601
+31,180
2
$72.4M 6.49%
2,108,865
-907,605
3
$61.1M 5.47%
1,999,214
-134,826
4
$51M 4.57%
813,854
-301,824
5
$49.3M 4.42%
999,426
-400,952
6
$43.5M 3.9%
412,793
+91,090
7
$41.8M 3.75%
1,021,609
+589,133
8
$40.1M 3.59%
828,460
-12,015
9
$35.4M 3.18%
598,532
+208,571
10
$33.3M 2.98%
+346,116
11
$33.2M 2.98%
1,056,225
+102,465
12
$33.2M 2.97%
627,586
+168,146
13
$33M 2.96%
348,913
-246,390
14
$31.1M 2.78%
+377,388
15
$29.4M 2.63%
109,667
-1,904
16
$28.6M 2.57%
+227,853
17
$28.6M 2.56%
640,433
-206,205
18
$24.3M 2.18%
483,175
-7,515
19
$24M 2.15%
+284,433
20
$22.8M 2.05%
298,609
-36,902
21
$20.2M 1.81%
+1,163,836
22
$18.1M 1.62%
410,503
+113,877
23
$17.6M 1.57%
+242,030
24
$16.4M 1.47%
+390,890
25
$16.4M 1.47%
131,184
-50,011
1
2 3 4 5