OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.47%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
92
New
14
Increased
24
Reduced
23
Closed
18
Top Buys
| 1 |
DigitalBridge
DBRG
|
$54.9M |
| 2 |
Altria Group
MO
|
$50.2M |
| 3 |
Amgen
AMGN
|
$30.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$26.4M |
| 5 |
Honeywell
HON
|
$23.6M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Danaher
DHR
|
$44.4M |
| 3 |
TE Connectivity
TEL
|
$40.3M |
| 4 |
McDonald's
MCD
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$26.5M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 19.9% |
| 3 | Real Estate | 9% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$130B
| $21.1M | 1.58% |
669,299
-216,500
| -24% | -$6.82M |
|
|
27
TE Connectivity
TEL
$60.4B
| $21M | 1.57% |
379,605
-729,066
| -66% | -$40.3M |
|
28
Microsoft
MSFT
$3.75T
| $19.7M | 1.47% |
424,160
+210
| +0% | +$9.74K |
|
29
American Express
AXP
$225B
| $18.1M | 1.35% |
+206,720
| New | +$18.1M |
|
30
Madison Square Garden
MSGS
$4.68B
| $18M | 1.35% |
+272,310
| New | +$18M |
|
31
APA Corp
APA
$8.15B
| $16.1M | 1.2% |
171,300
+112,945
| +194% | +$10.6M |
|
32
Novartis
NVS
$248B
| $14.5M | 1.08% |
154,100
| – | – |
|
33
Charter Communications
CHTR
$35.6B
| $12.9M | 0.97% |
85,310
-142,930
| -63% | -$21.6M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.91% |
+417,620
| New | +$12.2M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.89% |
157,000
-49,000
| -24% | -$3.73M |
|
36
RTX Corp
RTX
$211B
| $11.4M | 0.85% |
107,722
-103,860
| -49% | -$11M |
|
37
Molson Coors Class B
TAP
$9.9B
| $11.2M | 0.84% |
+150,930
| New | +$11.2M |
|
38
Ametek
AME
$42.2B
| $11M | 0.82% |
218,190
+110,920
| +103% | +$5.57M |
|
39
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.2M | 0.77% |
269,710
+400
| +0.1% | +$15.2K |
|
40
TotalEnergies
TTE
$134B
| $9.96M | 0.74% |
154,500
-101,500
| -40% | -$6.54M |
|
41
Ryanair
RYAAY
$32.8B
| $9.86M | 0.74% |
174,794
+13,090
| +8% | +$739K |
|
42
JPMorgan Chase
JPM
$817B
| $9.71M | 0.73% |
161,120
+90,360
| +128% | +$5.44M |
|
43
Moody's
MCO
$88.8B
| $9.57M | 0.72% |
101,245
+28,720
| +40% | +$2.71M |
|
44
Novo Nordisk
NVO
$252B
| $9.52M | 0.71% |
200,000
-50,000
| -20% | -$2.38M |
|
45
Melco Resorts & Entertainment
MLCO
$3.95B
| $9.4M | 0.7% |
357,600
| – | – |
|
46
Bath & Body Works
BBWI
$6.29B
| $9.24M | 0.69% |
137,960
-200,260
| -59% | -$13.4M |
|
47
Phillips 66
PSX
$52.9B
| $8.57M | 0.64% |
105,334
+43,210
| +70% | +$3.51M |
|
48
ASML
ASML
$288B
| $7.41M | 0.55% |
75,000
-23,000
| -23% | -$2.27M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $7.36M | 0.55% |
12,747
-14,530
| -53% | -$8.39M |
|
|
DF
50
DELISTED
Dean Foods Company
DF
| $6.71M | 0.5% |
+506,130
| New | +$6.71M |
|