OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.32%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.71B
AUM Growth
+$1.71B
(+28%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
93
New
17
Increased
30
Reduced
18
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$64.8M |
| 2 |
Madison Square Garden
MSGS
|
$61.9M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Moody's
MCO
|
$38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
| 3 |
Travel + Leisure Co
TNL
|
$32.2M |
| 4 |
Amgen
AMGN
|
$30.5M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$28.2M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 19.15% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| – | – |
-18,764
| Closed | -$1.9M |
|
|
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-153,708
| Closed | -$4.73M |
|
|
78
Travel + Leisure Co
TNL
$4.06B
| – | – |
-396,350
| Closed | -$32.2M |
|
79
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-13,960
| Closed | -$139K |
|
80
Loews
L
$20.1B
| – | – |
-105,530
| Closed | -$4.4M |
|
81
ITT
ITT
$13.1B
| – | – |
-114,800
| Closed | -$5.16M |
|
82
Foot Locker
FL
$2.3B
| – | – |
-57,800
| Closed | -$3.22M |
|
83
Ford
F
$46.2B
| – | – |
-155,550
| Closed | -$2.3M |
|
84
Charter Communications
CHTR
$35.7B
| – | – |
-85,310
| Closed | -$12.9M |
|
85
Ametek
AME
$42.6B
| – | – |
-218,190
| Closed | -$11M |
|
|
86
Amgen
AMGN
$153B
| – | – |
-216,820
| Closed | -$30.5M |
|
87
APA Corp
APA
$8.11B
| – | – |
-171,300
| Closed | -$16.1M |
|