OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.68%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
124
New
28
Increased
27
Reduced
22
Closed
36
Top Buys
| 1 |
Goldman Sachs
GS
|
$43.7M |
| 2 |
SPDR Gold Trust
GLD
|
$36.2M |
| 3 |
Charter Communications
CHTR
|
$32.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$30.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$24.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.1M |
| 2 |
Ryanair
RYAAY
|
$39.9M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$28.6M |
| 5 |
Comcast
CMCSA
|
$24.1M |
Sector Composition
| 1 | Communication Services | 21.86% |
| 2 | Consumer Staples | 19.35% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 13.08% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryanair
RYAAY
$33.7B
| $18.7M | 1.62% | 269,214 -574,332 | -68% | -$39.9M |
|
27
Home Depot
HD
$405B
| $16.1M | 1.39% | +126,095 | New | +$16.1M |
|
28
AB InBev
BUD
$122B
| $15.6M | 1.35% | 118,204 -12,980 | -10% | -$1.71M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $14.5M | 1.26% | 106,910 +50,679 | +90% | +$6.89M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.26% | 20,962 +10,690 | +104% | +$7.4M |
|
31
T-Mobile US
TMUS
$284B
| $13.9M | 1.21% | 321,721 -84,208 | -21% | -$3.64M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $12.8M | 1.11% | 919,402 +267,351 | +41% | +$3.73M |
|
33
Broadcom
AVGO
$1.4T
| $12.8M | 1.1% | +82,090 | New | +$12.8M |
|
34
Macy's
M
$3.59B
| $12.2M | 1.06% | 362,612 -47,891 | -12% | -$1.61M |
|
35
Novo Nordisk
NVO
$251B
| $12.1M | 1.05% | 225,000 -19,000 | -8% | -$1.02M |
|
36
RH
RH
$4.23B
| $11.7M | 1.01% | 406,690 +15,800 | +4% | +$453K |
|
37
HEICO Class A
HEI.A
$34.1B
| $11.5M | 1% | 214,300 | – | – |
|
38
TotalEnergies
TTE
$137B
| $8.42M | 0.73% | 175,000 -135,000 | -44% | -$6.49M |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.29M | 0.72% | +360,780 | New | +$8.29M |
|
40
Equinor
EQNR
$62.1B
| $8.14M | 0.7% | +470,000 | New | +$8.14M |
|
41
Delta Air Lines
DAL
$40.3B
| $7.54M | 0.65% | 207,050 +60,316 | +41% | +$2.2M |
|
42
Johnson Controls International
JCI
$69.9B
| $7.26M | 0.63% | +164,120 | New | +$7.26M |
|
43
Anywhere Real Estate
HOUS
$684M
| $6.72M | 0.58% | +231,520 | New | +$6.72M |
|
44
Newell Brands
NWL
$2.48B
| $5.67M | 0.49% | 116,735 +89,178 | +324% | +$4.33M |
|
45
Walmart
WMT
$774B
| $4.61M | 0.4% | 63,190 +926 | +1% | +$67.6K |
|
46
Ecolab
ECL
$78.6B
| $4.3M | 0.37% | 36,273 +3,640 | +11% | +$432K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $3.81M | 0.33% | +84,420 | New | +$3.81M |
|
48
Diamondback Energy
FANG
$43.1B
| $3.71M | 0.32% | 40,690 -31,550 | -44% | -$2.88M |
|
49
Boston Scientific
BSX
$156B
| $3.6M | 0.31% | 153,940 -15,660 | -9% | -$366K |
|
50
Labcorp
LH
$23.1B
| $3.53M | 0.31% | 27,120 +7,380 | +37% | +$961K |
|