OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.65%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.56B
AUM Growth
+$1.56B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
121
New
23
Increased
29
Reduced
21
Closed
36
Top Buys
| 1 |
Foot Locker
FL
|
$50.9M |
| 2 |
TE Connectivity
TEL
|
$46.1M |
| 3 |
Home Depot
HD
|
$46M |
| 4 |
MGM Resorts International
MGM
|
$33.3M |
| 5 |
Verizon
VZ
|
$28.8M |
Top Sells
| 1 |
General Motors
GM
|
$89.4M |
| 2 |
Apple
AAPL
|
$68M |
| 3 |
Trane Technologies
TT
|
$56M |
| 4 |
NOV
NOV
|
$48.9M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.8M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 14.29% |
| 5 | Technology | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $8.03M | 0.51% | 86,000 +14,000 | +19% | +$1.31M |
|
52
Toro Company
TTC
$8B
| $7.97M | 0.51% | 126,067 -179,210 | -59% | -$11.3M |
|
53
Amazon
AMZN
$2.44T
| $7.44M | 0.48% | 22,117 +740 | +3% | +$249K |
|
54
Ryanair
RYAAY
$33.7B
| $6.97M | 0.45% | 118,470 -9,090 | -7% | -$535K |
|
|
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
| $6.83M | 0.44% | +231,870 | New | +$6.83M |
|
56
Walt Disney
DIS
$213B
| $6.14M | 0.39% | 76,640 -83,760 | -52% | -$6.71M |
|
57
Macy's
M
$3.59B
| $5.54M | 0.35% | +93,420 | New | +$5.54M |
|
58
Oceaneering
OII
$2.45B
| $5.45M | 0.35% | +75,900 | New | +$5.45M |
|
59
VF Corp
VFC
$5.91B
| $5.34M | 0.34% | +86,230 | New | +$5.34M |
|
60
JPMorgan Chase
JPM
$829B
| $4.23M | 0.27% | 69,740 -42,638 | -38% | -$2.59M |
|
61
Ametek
AME
$42.7B
| $3.7M | 0.24% | 71,830 -60,150 | -46% | -$3.1M |
|
62
NCR Voyix
VYX
$1.82B
| $3.64M | 0.23% | 99,440 -1,007,772 | -91% | -$36.8M |
|
|
ROC
63
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.42M | 0.22% | 46,020 +19,570 | +74% | +$1.46M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $3.39M | 0.22% | +123,600 | New | +$3.39M |
|
65
W.W. Grainger
GWW
$48.5B
| $3.31M | 0.21% | +13,110 | New | +$3.31M |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $3.29M | 0.21% | +26,530 | New | +$3.29M |
|
67
US Bancorp
USB
$76B
| $2.98M | 0.19% | 69,590 | – | – |
|
68
Exxon Mobil
XOM
$487B
| $2.88M | 0.18% | 29,519 | – | – |
|
69
Costamare
CMRE
$1.38B
| $2.07M | 0.13% | +96,140 | New | +$2.07M |
|
70
Range Resources
RRC
$8.16B
| $1.97M | 0.13% | 23,730 -6,290 | -21% | -$522K |
|
71
EOG Resources
EOG
$68.2B
| $1.92M | 0.12% | 9,785 +1,435 | +17% | +$282K |
|
72
Qualcomm
QCOM
$173B
| $1.89M | 0.12% | 23,965 +385 | +2% | +$30.4K |
|
|
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.85M | 0.12% | +68,940 | New | +$1.85M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $1.34M | 0.09% | 16,879 | – | – |
|
75
Teekay
TK
$699M
| $882K | 0.06% | +15,690 | New | +$882K |
|