OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
+7.84%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$3.38M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.67%
Holding
113
New
30
Increased
24
Reduced
24
Closed
23

Top Buys

1
ALLY icon
Ally Financial
ALLY
$31.7M
2
QCOM icon
Qualcomm
QCOM
$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19M
4
FANG icon
Diamondback Energy
FANG
$18.7M
5
BAC icon
Bank of America
BAC
$17.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$53.3M
2
GS icon
Goldman Sachs
GS
$38.5M
3
LNKD
LinkedIn Corporation
LNKD
$31.4M
4
SYF icon
Synchrony
SYF
$23M
5
HSY icon
Hershey
HSY
$22.3M

Sector Composition

1 Financials 22.28%
2 Communication Services 17.13%
3 Technology 11.88%
4 Consumer Discretionary 10.69%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
76
DELISTED
Rite Aid Corporation
RAD
$824K 0.07%
+100,000
New +$824K
NSR
77
DELISTED
Neustar Inc
NSR
$697K 0.06%
+20,870
New +$697K
DIS icon
78
Walt Disney
DIS
$210B
$667K 0.06%
6,396
– –
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$444K 0.04%
21,000
– –
LGF.A
80
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$409K 0.04%
+15,196
New +$409K
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$373K 0.03%
+15,196
New +$373K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.03%
2,245
– –
HEI.A icon
83
HEICO Class A
HEI.A
$34.7B
$240K 0.02%
3,533
-169,287
-98% -$11.5M
MSFT icon
84
Microsoft
MSFT
$3.75T
$201K 0.02%
+3,240
New +$201K
PHYS icon
85
Sprott Physical Gold
PHYS
$12.7B
$97K 0.01%
+10,320
New +$97K
GST
86
DELISTED
Gastar Exploration Inc.
GST
$67K 0.01%
+43,370
New +$67K
LCTX icon
87
Lineage Cell Therapeutics
LCTX
$276M
$43K ﹤0.01%
11,800
– –
LYG icon
88
Lloyds Banking Group
LYG
$63.3B
$42K ﹤0.01%
+13,400
New +$42K
APDN icon
89
Applied DNA Sciences
APDN
$1.46M
$37K ﹤0.01%
20,000
– –
NVO icon
90
Novo Nordisk
NVO
$252B
– –
-183,250
Closed -$7.46M
BX icon
91
Blackstone
BX
$130B
– –
-17,220
Closed -$430K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$6.48B
– –
-16,090
Closed -$218K
GLD icon
93
SPDR Gold Trust
GLD
$111B
– –
-433,780
Closed -$53.3M
HSY icon
94
Hershey
HSY
$37.4B
– –
-238,870
Closed -$22.3M
JNPR
95
DELISTED
Juniper Networks
JNPR
– –
0
– –
RH icon
96
RH
RH
$4.12B
– –
-369,280
Closed -$12.5M
SYF icon
97
Synchrony
SYF
$27.8B
– –
-839,654
Closed -$23M
VLO icon
98
Valero Energy
VLO
$48.2B
– –
-43,350
Closed -$2.25M
DOOR
99
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-40,280
Closed -$2.45M
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-160,064
Closed -$6.64M
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