OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.2%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$51M |
| 2 |
Qualcomm
QCOM
|
$47.9M |
| 3 |
ADT
ADT CORP
ADT
|
$44.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$43.2M |
| 5 |
Wells Fargo
WFC
|
$41.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 11.63% |
| 4 | Technology | 10.2% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $11.1M | 0.73% |
+113,555
| New | +$11.1M |
|
|
OCR
52
DELISTED
OMNICARE INC
OCR
| $10M | 0.65% |
+199,480
| New | +$10M |
|
53
Walt Disney
DIS
$211B
| $9.57M | 0.63% |
+144,050
| New | +$9.57M |
|
54
Amazon
AMZN
$2.41T
| $9.2M | 0.6% |
+31,511
| New | +$9.2M |
|
55
Mattel
MAT
$5.87B
| $9.17M | 0.6% |
+192,380
| New | +$9.17M |
|
56
Capri Holdings
CPRI
$2.51B
| $9.11M | 0.6% |
+139,640
| New | +$9.11M |
|
57
NetApp
NTAP
$23.2B
| $8.96M | 0.59% |
+225,620
| New | +$8.96M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $8.32M | 0.54% |
+153,620
| New | +$8.32M |
|
59
APA Corp
APA
$8.11B
| $8.11M | 0.53% |
+92,022
| New | +$8.11M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $8.09M | 0.53% |
+199,900
| New | +$8.09M |
|
61
Melco Resorts & Entertainment
MLCO
$3.95B
| $7.95M | 0.52% |
+338,000
| New | +$7.95M |
|
62
US Bancorp
USB
$75.5B
| $7.9M | 0.52% |
+207,740
| New | +$7.9M |
|
63
KBR
KBR
$6.44B
| $7.2M | 0.47% |
+210,520
| New | +$7.2M |
|
64
Toro Company
TTC
$7.95B
| $6.79M | 0.44% |
+142,180
| New | +$6.79M |
|
65
Macy's
M
$4.42B
| $6.13M | 0.4% |
+121,420
| New | +$6.13M |
|
66
Mondelez International
MDLZ
$79.3B
| $5.86M | 0.38% |
+195,250
| New | +$5.86M |
|
67
JPMorgan Chase
JPM
$824B
| $5.52M | 0.36% |
+99,478
| New | +$5.52M |
|
|
HNGR
68
DELISTED
Hanger Inc.
HNGR
| $5.15M | 0.34% |
+154,760
| New | +$5.15M |
|
69
Toyota
TM
$252B
| $5M | 0.33% |
+39,400
| New | +$5M |
|
70
Sanofi
SNY
$122B
| $4.66M | 0.3% |
+86,000
| New | +$4.66M |
|
71
Ambac
AMBC
$423M
| $4.54M | 0.3% |
+181,050
| New | +$4.54M |
|
72
American International
AIG
$45.1B
| $4.13M | 0.27% |
+87,850
| New | +$4.13M |
|
73
Novo Nordisk
NVO
$252B
| $3.7M | 0.24% |
+22,700
| New | +$3.7M |
|
74
Meritage Homes
MTH
$5.46B
| $3.55M | 0.23% |
+77,850
| New | +$3.55M |
|
75
Comcast
CMCSA
$125B
| $3.53M | 0.23% |
+80,495
| New | +$3.53M |
|