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 | |
|---|---|---|---|---|---|---|
|
LGF
76
DELISTED
Lions Gate Entertainment
LGF
| $566K | 0.04% | 21,177 | – | – |
|
|
SJT
77
San Juan Basin Royalty Trust
SJT
$268M
| $441K | 0.03% | 25,000 | – | – |
|
78
Insulet
PODD
$23.9B
| $237K | 0.02% | +5,000 | New | +$237K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $187K | 0.01% | +1 | New | +$187K |
|
80
Sprott Physical Gold
PHYS
$12B
| $149K | 0.01% | 13,960 | – | – |
|
81
Cineverse
CNVS
$93.3M
| $55K | ﹤0.01% | 21,351 | – | – |
|
82
Citigroup
C
$178B
| – | – | -202,110 | Closed | -$10.5M |
|
83
Chord Energy
CHRD
$6.29B
| – | – | -25,040 | Closed | -$1.18M |
|
84
Comcast
CMCSA
$125B
| – | – | -259,765 | Closed | -$13.5M |
|
85
Capital One
COF
$145B
| – | – | -75,350 | Closed | -$5.77M |
|
86
Copa Holdings
CPA
$4.83B
| – | – | -38,800 | Closed | -$6.21M |
|
87
Coterra Energy
CTRA
$18.7B
| – | – | -20,920 | Closed | -$811K |
|
88
Deutsche Bank
DB
$67.7B
| – | – | -110,000 | Closed | -$5.31M |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -178,000 | Closed | -$9.05M |
|
90
Ford
F
$46.8B
| – | – | -573,550 | Closed | -$8.85M |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -308,690 | Closed | -$14.1M |
|
92
Freeport-McMoran
FCX
$63.7B
| – | – | -26,630 | Closed | -$1.01M |
|
|
93
General Motors
GM
$55.8B
| – | – | -2,186,691 | Closed | -$89.4M |
|
94
Herc Holdings
HRI
$4.35B
| – | – | -1,650,881 | Closed | -$47.2M |
|
95
Openlane
KAR
$3.07B
| – | – | -163,060 | Closed | -$4.82M |
|
96
LKQ Corp
LKQ
$8.39B
| – | – | -439,310 | Closed | -$14.5M |
|
97
Las Vegas Sands
LVS
$39.6B
| – | – | -77,480 | Closed | -$6.11M |
|
98
Mattel
MAT
$5.9B
| – | – | -45,180 | Closed | -$2.15M |
|
99
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
|
100
NOV
NOV
$4.94B
| – | – | -615,260 | Closed | -$48.9M |
|