OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.82%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.92B
AUM Growth
+$1.92B
(+22%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
87
New
27
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$59.2M |
| 2 |
Comcast
CMCSA
|
$53.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.6M |
| 4 |
AerCap
AER
|
$36.1M |
| 5 |
UBS Group
UBS
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.5M |
| 2 |
Blackstone
BX
|
$75.1M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Zoetis
ZTS
|
$38.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.8M |
Sector Composition
| 1 | Communication Services | 22.29% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zoetis
ZTS
$67.6B
| – | – |
-838,653
| Closed | -$38.8M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
78
VF Corp
VFC
$5.79B
| – | – |
-8,200
| Closed | -$618K |
|
79
Union Pacific
UNP
$132B
| – | – |
-19,540
| Closed | -$2.12M |
|
80
Skyworks Solutions
SWKS
$10.9B
| – | – |
-23,550
| Closed | -$2.32M |
|
81
Steris
STE
$23.9B
| – | – |
-94,160
| Closed | -$6.62M |
|
82
Copart
CPRT
$46.5B
| – | – |
-31,870
| Closed | -$1.2M |
|
83
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-202,790
| Closed | -$9.24M |
|
84
ASML
ASML
$290B
| – | – |
-126,000
| Closed | -$12.7M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
86
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
0
| – | – |
|