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
$1.09B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.6M
3
+$24.6M
4
SYF icon
Synchrony
SYF
+$21M
5
LUMN icon
Lumen
LUMN
+$17M

Top Sells

1
+$42.4M
2
+$41.3M
3
+$27.6M
4
GS icon
Goldman Sachs
GS
+$26.7M
5
CMCSA icon
Comcast
CMCSA
+$25.4M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 16.91%
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
1
$78.2M 7.15%
556,773
+30,643
2
$47.3M 4.33%
517,547
-123,275
3
$44.4M 4.06%
885,020
-3,961
4
$40M 3.66%
260,632
+39,886
5
$38.6M 3.53%
651,535
-10,226
6
$38.1M 3.49%
586,358
-6,570
7
$33.8M 3.09%
579,370
+576,535
8
$32.8M 3%
937,667
-277,627
9
$32.5M 2.98%
1,341,592
+414,773
10
$32.3M 2.95%
308,349
-620
11
$30.6M 2.8%
+379,887
12
$30.2M 2.76%
275,504
+92,351
13
$29.1M 2.67%
874,069
-3,715
14
$27.9M 2.55%
1,439,903
-113,486
15
$26.3M 2.4%
665,362
+69,803
16
$26.3M 2.4%
824,671
-1,791
17
$25.6M 2.34%
211,026
-85,212
18
$25.2M 2.31%
103,681
+38,683
19
$24.6M 2.25%
+1,043,014
20
$21.9M 2%
561,515
-652,239
21
$21.4M 1.96%
286,109
+145,303
22
$21M 1.92%
+703,542
23
$19.3M 1.77%
205,783
-152,167
24
$18.3M 1.68%
394,300
-404,820
25
$17M 1.56%
70,351
-320
1
2 3 4 5