OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.1%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
116
New
34
Increased
17
Reduced
28
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$33.6M |
| 2 |
CVS Health
CVS
|
$30.6M |
| 3 |
GGP
GGP Inc.
GGP
|
$24.6M |
| 4 |
Synchrony
SYF
|
$21M |
| 5 |
Lumen
LUMN
|
$17M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$42.4M |
| 2 |
IBM
IBM
|
$41.3M |
| 3 |
Ally Financial
ALLY
|
$27.6M |
| 4 |
Goldman Sachs
GS
|
$26.7M |
| 5 |
Comcast
CMCSA
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 12.16% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumen
LUMN
$5.1B
| $17M | 1.55% |
+710,408
| New | +$17M |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $15.1M | 1.38% |
+568,570
| New | +$15.1M |
|
28
Fortune Brands Innovations
FBIN
$7.02B
| $14.8M | 1.35% |
+226,825
| New | +$14.8M |
|
|
KATE
29
DELISTED
Kate Spade & Company
KATE
| $12.1M | 1.11% |
+655,660
| New | +$12.1M |
|
30
Johnson Controls International
JCI
$69.9B
| $12M | 1.09% |
+275,961
| New | +$12M |
|
31
Diageo
DEO
$62.1B
| $11.1M | 1.01% |
92,500
+15,000
| +19% | +$1.8M |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| $10.9M | 1% |
173,370
+103,360
| +148% | +$6.49M |
|
33
Fortinet
FTNT
$60.4B
| $10.9M | 0.99% |
+290,230
| New | +$10.9M |
|
34
Charter Communications
CHTR
$36.3B
| $10.3M | 0.94% |
+30,570
| New | +$10.3M |
|
35
Globant
GLOB
$2.96B
| $10.2M | 0.93% |
235,000
+56,600
| +32% | +$2.46M |
|
36
TotalEnergies
TTE
$137B
| $9.93M | 0.91% |
200,150
+38,300
| +24% | +$1.9M |
|
|
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.77M | 0.89% |
1,840,311
-4,640
| -0.3% | -$24.6K |
|
|
STRP
38
DELISTED
Straight Path Communications Inc.
STRP
| $9.64M | 0.88% |
+53,670
| New | +$9.64M |
|
39
Ryanair
RYAAY
$33.7B
| $9.4M | 0.86% |
87,383
-34,247
| -28% | -$3.69M |
|
40
HEICO Class A
HEI.A
$34.1B
| $9.36M | 0.86% |
150,800
+96,780
| +179% | +$6.01M |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $8.59M | 0.79% |
+167,129
| New | +$8.59M |
|
42
Fomento Económico Mexicano
FMX
$30.1B
| $8.47M | 0.77% |
86,100
-13,500
| -14% | -$1.33M |
|
|
NSR
43
DELISTED
Neustar Inc
NSR
| $8.33M | 0.76% |
249,680
-36,440
| -13% | -$1.22M |
|
|
KAACU
44
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $8.1M | 0.74% |
808,300
+8,300
| +1% | +$83.1K |
|
|
ATW
45
DELISTED
Atwood Oceanics
ATW
| $7.87M | 0.72% |
+965,336
| New | +$7.87M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $7.56M | 0.69% |
+24,040
| New | +$7.56M |
|
|
FRP
47
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.33M | 0.67% |
467,514
-230,640
| -33% | -$3.61M |
|
|
AKRX
48
DELISTED
Akorn, Inc.
AKRX
| $6.04M | 0.55% |
+180,090
| New | +$6.04M |
|
|
WOOF
49
DELISTED
VCA Inc.
WOOF
| $5.89M | 0.54% |
63,791
-7,333
| -10% | -$677K |
|
|
LMOS
50
DELISTED
Lumos Networks Corp
LMOS
| $5.86M | 0.54% |
+328,026
| New | +$5.86M |
|