OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.47%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
92
New
14
Increased
24
Reduced
23
Closed
18
Top Buys
| 1 |
DigitalBridge
DBRG
|
$54.9M |
| 2 |
Altria Group
MO
|
$50.2M |
| 3 |
Amgen
AMGN
|
$30.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$26.4M |
| 5 |
Honeywell
HON
|
$23.6M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Danaher
DHR
|
$44.4M |
| 3 |
TE Connectivity
TEL
|
$40.3M |
| 4 |
McDonald's
MCD
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$26.5M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 19.9% |
| 3 | Real Estate | 9% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26B
| $6.62M | 0.5% |
75,575
-88,992
| -54% | -$7.8M |
|
52
Polaris
PII
$3.21B
| $6.53M | 0.49% |
+43,590
| New | +$6.53M |
|
53
ITT
ITT
$13.1B
| $5.16M | 0.39% |
+114,800
| New | +$5.16M |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $4.73M | 0.35% |
153,708
+14,338
| +10% | +$441K |
|
55
Loews
L
$20B
| $4.4M | 0.33% |
+105,530
| New | +$4.4M |
|
56
Toro Company
TTC
$7.95B
| $3.78M | 0.28% |
63,777
-86,230
| -57% | -$5.11M |
|
57
Foot Locker
FL
$2.3B
| $3.22M | 0.24% |
57,800
-48,100
| -45% | -$2.68M |
|
58
Exxon Mobil
XOM
$477B
| $2.78M | 0.21% |
29,519
| – | – |
|
59
Ford
F
$46.2B
| $2.3M | 0.17% |
+155,550
| New | +$2.3M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.14% |
18,764
-43,360
| -70% | -$4.4M |
|
61
Reinsurance Group of America
RGA
$12.9B
| $1.35M | 0.1% |
16,879
| – | – |
|
62
Caesarstone
CSTE
$49.8M
| $1.29M | 0.1% |
24,940
-126,330
| -84% | -$6.53M |
|
|
LGF
63
DELISTED
Lions Gate Entertainment
LGF
| $728K | 0.05% |
22,084
| – | – |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $561K | 0.04% |
15,980
-1,120
| -7% | -$39.3K |
|
|
SJT
65
San Juan Basin Royalty Trust
SJT
$268M
| $475K | 0.04% |
25,000
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.02% |
+1
| New | +$207K |
|
67
Sprott Physical Gold
PHYS
$12.8B
| $139K | 0.01% |
13,960
| – | – |
|
|
VRNG
68
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $39K | ﹤0.01% |
41,000
+31,000
| +310% | +$29.5K |
|
69
Cineverse
CNVS
$72.7M
| $33K | ﹤0.01% |
21,351
| – | – |
|
|
NSPH
70
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $14K | ﹤0.01% |
25,000
| – | – |
|
71
AutoNation
AN
$8.3B
| – | – |
-260,300
| Closed | -$15.5M |
|
72
Church & Dwight Co
CHD
$22.6B
| – | – |
-135,560
| Closed | -$9.48M |
|
|
73
Danaher
DHR
$144B
| – | – |
-564,385
| Closed | -$44.4M |
|
74
Equinor
EQNR
$59.9B
| – | – |
-432,000
| Closed | -$13.3M |
|
75
Halliburton
HAL
$18.6B
| – | – |
-109,850
| Closed | -$7.8M |
|