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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| – | – |
-23,945
| Closed | -$1.9M |
|
|
77
Occidental Petroleum
OXY
$45.6B
| – | – |
-257,820
| Closed | -$26.5M |
|
|
78
McDonald's
MCD
$226B
| – | – |
-288,380
| Closed | -$29.1M |
|
79
Harley-Davidson
HOG
$3.57B
| – | – |
-130,970
| Closed | -$9.15M |
|
80
Home Depot
HD
$406B
| – | – |
-308,548
| Closed | -$25M |
|
81
Halliburton
HAL
$18.4B
| – | – |
-109,850
| Closed | -$7.8M |
|
82
Equinor
EQNR
$59.9B
| – | – |
-432,000
| Closed | -$13.3M |
|
|
83
Danaher
DHR
$143B
| – | – |
-564,385
| Closed | -$44.4M |
|
84
Church & Dwight Co
CHD
$22.7B
| – | – |
-135,560
| Closed | -$9.48M |
|
85
AutoNation
AN
$8.31B
| – | – |
-260,300
| Closed | -$15.5M |
|
86
Oracle
ORCL
$628B
| – | – |
-411,100
| Closed | -$16.7M |
|
87
National CineMedia
NCMI
$419M
| – | – |
-1,253,660
| Closed | -$22M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-87,670
| Closed | -$5.9M |
|