OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.65%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.56B
AUM Growth
+$1.56B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
121
New
23
Increased
29
Reduced
21
Closed
36
Top Buys
| 1 |
Foot Locker
FL
|
$50.9M |
| 2 |
TE Connectivity
TEL
|
$46.1M |
| 3 |
Home Depot
HD
|
$46M |
| 4 |
MGM Resorts International
MGM
|
$33.3M |
| 5 |
Verizon
VZ
|
$28.8M |
Top Sells
| 1 |
General Motors
GM
|
$89.4M |
| 2 |
Apple
AAPL
|
$68M |
| 3 |
Trane Technologies
TT
|
$56M |
| 4 |
NOV
NOV
|
$48.9M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.8M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 14.29% |
| 5 | Technology | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $26.8M | 1.72% | +217,340 | New | +$26.8M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $24.6M | 1.57% | 288,900 -335,430 | -54% | -$28.5M |
|
28
Occidental Petroleum
OXY
$46.9B
| $24.5M | 1.57% | 257,310 -7,820 | -3% | -$745K |
|
29
Ecolab
ECL
$78.6B
| $23.4M | 1.5% | 216,580 +105,810 | +96% | +$11.4M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $21.6M | 1.38% | 529,420 +26,400 | +5% | +$1.07M |
|
31
Oil States International
OIS
$339M
| $21.2M | 1.36% | +215,190 | New | +$21.2M |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.6M | 1.32% | 354,887 -3,368 | -0.9% | -$196K |
|
33
Wynn Resorts
WYNN
$13.2B
| $20M | 1.28% | 89,883 -14,537 | -14% | -$3.23M |
|
34
Melco Resorts & Entertainment
MLCO
$3.88B
| $18.7M | 1.2% | 485,000 +165,000 | +52% | +$6.38M |
|
35
Omnicom Group
OMC
$15.2B
| $18.7M | 1.2% | 257,870 -622,210 | -71% | -$45.2M |
|
36
Danaher
DHR
$147B
| $18.4M | 1.18% | 244,685 -4,175 | -2% | -$313K |
|
37
Expedia Group
EXPE
$26.6B
| $17.6M | 1.13% | 242,952 -168,528 | -41% | -$12.2M |
|
38
Caesarstone
CSTE
$49.1M
| $14.4M | 0.92% | 264,004 +32,484 | +14% | +$1.77M |
|
39
Skyworks Solutions
SWKS
$11.1B
| $14.3M | 0.92% | +381,430 | New | +$14.3M |
|
|
OUBS
40
DELISTED
USB AG (NEW)
OUBS
| $13.4M | 0.86% | 645,000 +173,000 | +37% | +$3.58M |
|
41
TotalEnergies
TTE
$137B
| $12.3M | 0.79% | 187,000 +80,000 | +75% | +$5.25M |
|
42
Halliburton
HAL
$19.4B
| $11.6M | 0.74% | +196,260 | New | +$11.6M |
|
43
ENI
E
$53.8B
| $11.5M | 0.74% | 230,000 +96,000 | +72% | +$4.82M |
|
44
iShares Europe ETF
IEV
$2.31B
| $10.9M | 0.7% | 226,000 +31,000 | +16% | +$1.5M |
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.6M | 0.68% | 269,366 | – | – |
|
46
Novo Nordisk
NVO
$251B
| $10.5M | 0.67% | 230,000 +199,000 | +642% | +$9.08M |
|
47
Church & Dwight Co
CHD
$22.7B
| $9.36M | 0.6% | 135,560 +66,930 | +98% | +$4.62M |
|
48
AB InBev
BUD
$122B
| $8.61M | 0.55% | 81,725 -136,000 | -62% | -$14.3M |
|
49
Alaska Air
ALK
$7.24B
| $8.6M | 0.55% | +92,210 | New | +$8.6M |
|
50
Unilever
UL
$155B
| $8.33M | 0.53% | 194,700 +54,700 | +39% | +$2.34M |
|