OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.17%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.12B
AUM Growth
+$1.12B
(-19%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
121
New
33
Increased
18
Reduced
30
Closed
25
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$33.3M |
| 2 |
Procter & Gamble
PG
|
$31.1M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
Oracle
ORCL
|
$24.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$24M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$54.9M |
| 2 |
Delta Air Lines
DAL
|
$52.4M |
| 3 |
T-Mobile US
TMUS
|
$50.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$36.2M |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Industrials | 16.51% |
| 3 | Communication Services | 15.84% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 10.33% |
