OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.6%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
119
New
30
Increased
15
Reduced
31
Closed
35
Top Buys
| 1 |
Home Depot
HD
|
$31.9M |
| 2 |
IBM
IBM
|
$25.2M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$23.3M |
| 5 |
Hershey
HSY
|
$22.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$49.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$33.6M |
| 3 |
Charter Communications
CHTR
|
$32.6M |
| 4 |
Altria Group
MO
|
$31.5M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 14.73% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.4% |
