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
$1.14B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$19M
4
FANG icon
Diamondback Energy
FANG
+$18.7M
5
BAC icon
Bank of America
BAC
+$17.9M

Top Sells

1
+$53.3M
2
+$38.5M
3
+$31.4M
4
SYF icon
Synchrony
SYF
+$23M
5
HSY icon
Hershey
HSY
+$22.3M

Sector Composition

1 Financials 22.28%
2 Communication Services 17.13%
3 Technology 11.88%
4 Consumer Discretionary 10.69%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 6.36%
838,333
-24,675
2
$64.6M 5.68%
528,359
-38,352
3
$43.4M 3.82%
323,775
-55,710
4
$42.1M 3.7%
265,192
+95,520
5
$39.9M 3.51%
1,155,614
+167,240
6
$39.8M 3.5%
709,536
+114,636
7
$39.3M 3.46%
618,085
+30,640
8
$35.5M 3.12%
630,292
-57,110
9
$31.7M 2.79%
+1,667,809
10
$31.1M 2.74%
893,475
+95,950
11
$29.9M 2.63%
754,480
+479,800
12
$29.6M 2.6%
286,654
+7,948
13
$29.5M 2.6%
356,940
-6,810
14
$29.3M 2.58%
345,315
+159,075
15
$27.5M 2.42%
824,835
+156,350
16
$26.9M 2.36%
344,330
-7,130
17
$26.3M 2.32%
109,975
-160,810
18
$25.5M 2.24%
662,468
-11,820
19
$24.3M 2.14%
331,410
-24,650
20
$24.1M 2.12%
783,048
-14,524
21
$23.8M 2.09%
227,284
-119,220
22
$22.7M 1.99%
+347,610
23
$22.4M 1.97%
221,530
+185,350
24
$21.6M 1.9%
102,916
-1,795
25
$17.9M 1.58%
+811,109
1
2 3 4 5