OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.17%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.12B
AUM Growth
+$1.12B
(-19%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
121
New
33
Increased
18
Reduced
30
Closed
25
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$33.3M |
| 2 |
Procter & Gamble
PG
|
$31.1M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
Oracle
ORCL
|
$24.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$24M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$54.9M |
| 2 |
Delta Air Lines
DAL
|
$52.4M |
| 3 |
T-Mobile US
TMUS
|
$50.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$36.2M |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Industrials | 16.51% |
| 3 | Communication Services | 15.84% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
| $2.89M | 0.26% |
+167,290
| New | +$2.89M |
|
52
HCA Healthcare
HCA
$95.4B
| $2.4M | 0.21% |
+30,690
| New | +$2.4M |
|
53
Labcorp
LH
$22.8B
| $2.31M | 0.21% |
+19,740
| New | +$2.31M |
|
54
AvalonBay Communities
AVB
$27.2B
| $2.31M | 0.21% |
12,120
+1,230
| +11% | +$234K |
|
55
ScottsMiracle-Gro
SMG
$3.48B
| $2.27M | 0.2% |
31,122
+450
| +1% | +$32.8K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.2% |
61,933
| – | – |
|
57
TJX Companies
TJX
$155B
| $2.09M | 0.19% |
26,615
-9,680
| -27% | -$758K |
|
58
Dollar General
DG
$24.1B
| $1.95M | 0.17% |
22,790
| – | – |
|
59
Waste Management
WM
$90.4B
| $1.89M | 0.17% |
31,977
| – | – |
|
|
WCIC
60
DELISTED
WCI Communities, Inc.
WCIC
| $1.88M | 0.17% |
101,064
+550
| +0.5% | +$10.2K |
|
61
Post Holdings
POST
$6.03B
| $1.87M | 0.17% |
+27,160
| New | +$1.87M |
|
|
TAST
62
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.73M | 0.15% |
+119,631
| New | +$1.73M |
|
63
Entravision Communication
EVC
$225M
| $1.71M | 0.15% |
230,150
-84,660
| -27% | -$630K |
|
64
Republic Services
RSG
$72.6B
| $1.69M | 0.15% |
35,389
-4,640
| -12% | -$221K |
|
65
Medtronic
MDT
$118B
| $1.63M | 0.15% |
21,700
-6
| -0% | -$450 |
|
66
Reinsurance Group of America
RGA
$13B
| $1.63M | 0.15% |
16,879
| – | – |
|
67
Dominion Energy
D
$50.3B
| $1.58M | 0.14% |
+20,980
| New | +$1.58M |
|
68
JB Hunt Transport Services
JBHT
$14.1B
| $1.55M | 0.14% |
+18,360
| New | +$1.55M |
|
69
C.H. Robinson
CHRW
$15.2B
| $1.53M | 0.14% |
+20,660
| New | +$1.53M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.13% |
+14,780
| New | +$1.49M |
|
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $1.28M | 0.11% |
+21,630
| New | +$1.28M |
|
72
D.R. Horton
DHI
$51.3B
| $1.23M | 0.11% |
+40,640
| New | +$1.23M |
|
73
Newell Brands
NWL
$2.64B
| $1.22M | 0.11% |
27,557
| – | – |
|
74
MSC Industrial Direct
MSM
$5.03B
| $1.19M | 0.11% |
+15,610
| New | +$1.19M |
|
75
Nucor
NUE
$33.3B
| $1.17M | 0.1% |
+24,670
| New | +$1.17M |
|