OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.84%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
113
New
30
Increased
24
Reduced
24
Closed
23
Top Buys
| 1 |
Ally Financial
ALLY
|
$31.7M |
| 2 |
Qualcomm
QCOM
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 4 |
Diamondback Energy
FANG
|
$18.7M |
| 5 |
Bank of America
BAC
|
$17.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$53.3M |
| 2 |
Goldman Sachs
GS
|
$38.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$31.4M |
| 4 |
Synchrony
SYF
|
$23M |
| 5 |
Hershey
HSY
|
$22.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Communication Services | 17.13% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $5.51M | 0.48% |
73,280
-32,880
| -31% | -$2.47M |
|
|
STJ
52
DELISTED
St Jude Medical
STJ
| $5.47M | 0.48% |
68,263
+34,193
| +100% | +$2.74M |
|
53
Stanley Black & Decker
SWK
$11.3B
| $5.12M | 0.45% |
44,680
| – | – |
|
|
WCIC
54
DELISTED
WCI Communities, Inc.
WCIC
| $4.48M | 0.39% |
191,198
+152,974
| +400% | +$3.59M |
|
|
SCNB
55
DELISTED
Suffolk Bancorp
SCNB
| $4.17M | 0.37% |
+97,434
| New | +$4.17M |
|
|
CHMT
56
DELISTED
Chemtura Corporation
CHMT
| $4.14M | 0.36% |
124,620
+68,365
| +122% | +$2.27M |
|
57
Johnson Controls International
JCI
$68.7B
| $4.06M | 0.36% |
98,616
| – | – |
|
|
EQY
58
DELISTED
Equity One
EQY
| $3.8M | 0.33% |
+123,740
| New | +$3.8M |
|
59
Delta Air Lines
DAL
$40.2B
| $3.45M | 0.3% |
70,160
-25,840
| -27% | -$1.27M |
|
|
TMH
60
DELISTED
Team Health Holdings Inc
TMH
| $3.03M | 0.27% |
+69,780
| New | +$3.03M |
|
|
CACB
61
DELISTED
Cascade Bancorp
CACB
| $2.81M | 0.25% |
+345,907
| New | +$2.81M |
|
62
Ecolab
ECL
$77.4B
| $2.53M | 0.22% |
21,563
| – | – |
|
63
Exxon Mobil
XOM
$479B
| $2.28M | 0.2% |
25,250
-219,090
| -90% | -$19.8M |
|
|
FRP
64
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.24M | 0.2% |
+120,020
| New | +$2.24M |
|
|
AFCO
65
DELISTED
American Farmland Company
AFCO
| $2.17M | 0.19% |
272,663
+200,480
| +278% | +$1.6M |
|
66
Reinsurance Group of America
RGA
$12.9B
| $2.12M | 0.19% |
16,879
| – | – |
|
67
NXP Semiconductors
NXPI
$56.9B
| $2.07M | 0.18% |
+21,090
| New | +$2.07M |
|
|
NILE
68
DELISTED
Blue Nile, Inc.
NILE
| $2.05M | 0.18% |
+50,403
| New | +$2.05M |
|
69
Freeport-McMoran
FCX
$65.9B
| $2M | 0.18% |
+151,470
| New | +$2M |
|
70
AB InBev
BUD
$116B
| $1.83M | 0.16% |
17,359
-745
| -4% | -$78.5K |
|
71
Altria Group
MO
$111B
| $1.75M | 0.15% |
25,834
-237,283
| -90% | -$16M |
|
72
Kingsway Financial Services
KFS
$405M
| $1.25M | 0.11% |
200,000
| – | – |
|
|
MPG
73
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.05M | 0.09% |
+45,750
| New | +$1.05M |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.8B
| $998K | 0.09% |
+14,612
| New | +$998K |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $963K | 0.08% |
84,982
-490,980
| -85% | -$5.56M |
|