OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.1%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.86B
AUM Growth
+$1.86B
(+17%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
115
New
10
Increased
40
Reduced
37
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$89.4M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$52.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.8M |
| 5 |
Herc Holdings
HRI
|
$47.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 2 |
Moody's
MCO
|
$23.7M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$22.7M |
| 4 |
Blackstone
BX
|
$21.6M |
| 5 |
Bank of America
BAC
|
$21.6M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.29B
| $9.25M | 0.5% |
195,000
+33,000
| +20% | +$1.57M |
|
52
Starbucks
SBUX
$99.2B
| $9.12M | 0.49% |
116,360
-49,870
| -30% | -$3.91M |
|
|
OUBS
53
DELISTED
USB AG (NEW)
OUBS
| $9.09M | 0.49% |
472,000
+82,000
| +21% | +$1.58M |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $9.05M | 0.49% |
178,000
+32,000
| +22% | +$1.63M |
|
55
Toyota
TM
$252B
| $9.02M | 0.48% |
74,000
+11,500
| +18% | +$1.4M |
|
56
Ford
F
$46.2B
| $8.85M | 0.48% |
573,550
-866,950
| -60% | -$13.4M |
|
57
Amazon
AMZN
$2.41T
| $8.53M | 0.46% |
21,377
-18,600
| -47% | -$7.42M |
|
58
Sanofi
SNY
$122B
| $7.51M | 0.4% |
140,000
+40,000
| +40% | +$2.15M |
|
|
59
Bank of America
BAC
$371B
| $7.34M | 0.39% |
471,400
-1,384,630
| -75% | -$21.6M |
|
60
Ametek
AME
$42.6B
| $6.95M | 0.37% |
131,980
+68,330
| +107% | +$3.6M |
|
61
Gilead Sciences
GILD
$140B
| $6.8M | 0.37% |
90,530
+36,580
| +68% | +$2.75M |
|
62
ASML
ASML
$290B
| $6.75M | 0.36% |
+72,000
| New | +$6.75M |
|
63
JPMorgan Chase
JPM
$824B
| $6.57M | 0.35% |
112,378
+30,730
| +38% | +$1.8M |
|
64
TotalEnergies
TTE
$135B
| $6.56M | 0.35% |
+107,000
| New | +$6.56M |
|
65
ENI
E
$52.2B
| $6.5M | 0.35% |
134,000
-20,000
| -13% | -$970K |
|
66
Copa Holdings
CPA
$4.84B
| $6.21M | 0.33% |
38,800
+6,800
| +21% | +$1.09M |
|
67
Las Vegas Sands
LVS
$38B
| $6.11M | 0.33% |
77,480
-153,020
| -66% | -$12.1M |
|
68
Ryanair
RYAAY
$32.9B
| $5.99M | 0.32% |
127,560
-98,130
| -43% | -$4.6M |
|
69
Capital One
COF
$142B
| $5.77M | 0.31% |
75,350
| – | – |
|
70
Unilever
UL
$158B
| $5.77M | 0.31% |
140,000
+30,000
| +27% | +$1.24M |
|
71
Novo Nordisk
NVO
$252B
| $5.73M | 0.31% |
31,000
| – | – |
|
72
Deutsche Bank
DB
$67B
| $5.31M | 0.29% |
110,000
+15,000
| +16% | +$724K |
|
73
Openlane
KAR
$3.05B
| $4.82M | 0.26% |
163,060
-42,230
| -21% | -$1.25M |
|
|
CACQ
74
DELISTED
Caesars Acquisition Company
CACQ
| $4.67M | 0.25% |
+387,480
| New | +$4.67M |
|
75
Church & Dwight Co
CHD
$22.7B
| $4.55M | 0.24% |
68,630
-23,220
| -25% | -$1.54M |
|