OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.84%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
113
New
30
Increased
24
Reduced
24
Closed
23
Top Buys
| 1 |
Ally Financial
ALLY
|
$31.7M |
| 2 |
Qualcomm
QCOM
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 4 |
Diamondback Energy
FANG
|
$18.7M |
| 5 |
Bank of America
BAC
|
$17.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$53.3M |
| 2 |
Goldman Sachs
GS
|
$38.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$31.4M |
| 4 |
Synchrony
SYF
|
$23M |
| 5 |
Hershey
HSY
|
$22.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Communication Services | 17.13% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $17.4M | 1.53% |
22,572
+6,020
| +36% | +$4.65M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 1.42% |
121,580
+40,520
| +50% | +$5.37M |
|
28
EQT Corp
EQT
$32.1B
| $15.3M | 1.35% |
+234,141
| New | +$15.3M |
|
29
Procter & Gamble
PG
$368B
| $14.7M | 1.3% |
175,286
-130,190
| -43% | -$10.9M |
|
30
Hilltop Holdings
HTH
$2.2B
| $12M | 1.05% |
+402,071
| New | +$12M |
|
31
Citigroup
C
$173B
| $11.7M | 1.03% |
+197,602
| New | +$11.7M |
|
32
Toll Brothers
TOL
$13.6B
| $10.6M | 0.93% |
+340,340
| New | +$10.6M |
|
33
Devon Energy
DVN
$22.3B
| $10.5M | 0.93% |
230,545
+222,535
| +2,778% | +$10.2M |
|
34
Mohawk Industries
MHK
$8.07B
| $10.3M | 0.9% |
+51,540
| New | +$10.3M |
|
35
Novartis
NVS
$247B
| $10.3M | 0.9% |
141,070
+33,200
| +31% | +$2.42M |
|
|
BATS
36
DELISTED
Bats Global Markets, Inc.
BATS
| $9.79M | 0.86% |
292,051
+206,700
| +242% | +$6.93M |
|
37
TotalEnergies
TTE
$134B
| $9.37M | 0.82% |
183,850
| – | – |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $9.01M | 0.79% |
63,430
-3,600
| -5% | -$511K |
|
39
Fomento Económico Mexicano
FMX
$29.2B
| $8.96M | 0.79% |
117,500
+20,400
| +21% | +$1.55M |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $8.55M | 0.75% |
+76,920
| New | +$8.55M |
|
41
Broadcom
AVGO
$1.42T
| $8.52M | 0.75% |
48,210
-30,040
| -38% | -$5.31M |
|
42
Diageo
DEO
$61B
| $8.06M | 0.71% |
77,500
+19,200
| +33% | +$2M |
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| $6.84M | 0.6% |
244,331
+79,790
| +48% | +$2.23M |
|
|
MENT
44
DELISTED
Mentor Graphics Corp
MENT
| $6.47M | 0.57% |
+175,333
| New | +$6.47M |
|
|
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
| $6.39M | 0.56% |
+267,000
| New | +$6.39M |
|
46
Expedia Group
EXPE
$26B
| $6.26M | 0.55% |
55,290
+28,340
| +105% | +$3.21M |
|
|
ISIL
47
DELISTED
Intersil Corp
ISIL
| $6.21M | 0.55% |
278,583
-22,397
| -7% | -$499K |
|
48
Apple
AAPL
$3.52T
| $5.79M | 0.51% |
50,019
-12,761
| -20% | -$1.48M |
|
|
ISLE
49
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.65M | 0.5% |
228,771
+167,759
| +275% | +$4.14M |
|
|
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.63M | 0.49% |
+60,872
| New | +$5.63M |
|