OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.6%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
119
New
30
Increased
15
Reduced
31
Closed
35
Top Buys
| 1 |
Home Depot
HD
|
$31.9M |
| 2 |
IBM
IBM
|
$25.2M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$23.3M |
| 5 |
Hershey
HSY
|
$22.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$49.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$33.6M |
| 3 |
Charter Communications
CHTR
|
$32.6M |
| 4 |
Altria Group
MO
|
$31.5M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 14.73% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $17M | 1.61% | +186,240 | New | +$17M |
|
|
27
Altria Group
MO
$113B
| $16.3M | 1.54% | 263,117 -509,835 | -66% | -$31.5M |
|
28
Broadcom
AVGO
$1.4T
| $13.2M | 1.25% | 78,250 -3,840 | -5% | -$648K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.19% | 16,552 -4,410 | -21% | -$3.35M |
|
30
RH
RH
$4.23B
| $12.5M | 1.18% | 369,280 -37,410 | -9% | -$1.27M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.9M | 1.03% | +81,060 | New | +$10.9M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.02% | 13,734 -14,200 | -51% | -$11.2M |
|
33
HEICO Class A
HEI.A
$34.1B
| $10.2M | 0.97% | 172,820 -41,480 | -19% | -$2.46M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $8.93M | 0.84% | 67,030 -39,880 | -37% | -$5.31M |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $8.74M | 0.83% | +97,100 | New | +$8.74M |
|
36
TotalEnergies
TTE
$137B
| $8.58M | 0.81% | 183,850 +8,850 | +5% | +$413K |
|
37
Novartis
NVS
$245B
| $8.33M | 0.79% | +107,870 | New | +$8.33M |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $8.03M | 0.76% | 575,962 -343,440 | -37% | -$4.79M |
|
39
TJX Companies
TJX
$152B
| $7.77M | 0.73% | 106,160 +79,650 | +300% | +$5.83M |
|
40
Novo Nordisk
NVO
$251B
| $7.46M | 0.7% | 183,250 -41,750 | -19% | -$1.7M |
|
41
Apple
AAPL
$3.45T
| $6.94M | 0.66% | 62,780 -160,480 | -72% | -$17.7M |
|
|
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.64M | 0.63% | 160,064 -809,366 | -83% | -$33.6M |
|
43
Diageo
DEO
$62.1B
| $6.62M | 0.62% | +58,300 | New | +$6.62M |
|
|
VAL
44
DELISTED
Valspar
VAL
| $6.47M | 0.61% | 62,400 +47,970 | +332% | +$4.98M |
|
|
ISIL
45
DELISTED
Intersil Corp
ISIL
| $6.46M | 0.61% | +300,980 | New | +$6.46M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $5.38M | 0.51% | +44,680 | New | +$5.38M |
|
47
Johnson Controls International
JCI
$69.9B
| $4.49M | 0.42% | 98,616 -65,504 | -40% | -$2.98M |
|
|
JOY
48
DELISTED
Joy Global Inc
JOY
| $4.47M | 0.42% | +164,541 | New | +$4.47M |
|
49
Delta Air Lines
DAL
$40.3B
| $3.7M | 0.35% | 96,000 -111,050 | -54% | -$4.28M |
|
50
Diamondback Energy
FANG
$43.1B
| $3.42M | 0.32% | 36,180 -4,510 | -11% | -$426K |
|