OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.68%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
124
New
28
Increased
27
Reduced
22
Closed
36
Top Buys
| 1 |
Goldman Sachs
GS
|
$43.7M |
| 2 |
SPDR Gold Trust
GLD
|
$36.2M |
| 3 |
Charter Communications
CHTR
|
$32.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$30.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$24.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.1M |
| 2 |
Ryanair
RYAAY
|
$39.9M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$28.6M |
| 5 |
Comcast
CMCSA
|
$24.1M |
Sector Composition
| 1 | Communication Services | 21.86% |
| 2 | Consumer Staples | 19.35% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 13.08% |
| 5 | Healthcare | 6.97% |
