OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+10.14%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1B
AUM Growth
+$1B
(-1.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
125
New
2
Increased
18
Reduced
90
Closed
11
Top Buys
| 1 |
KBR
KBR
|
$6.62M |
| 2 |
GE Aerospace
GE
|
$5.76M |
| 3 |
UnitedHealth
UNH
|
$5.66M |
| 4 |
Aramark
ARMK
|
$3.44M |
| 5 |
D.R. Horton
DHI
|
$3.43M |
Top Sells
| 1 |
Alight
ALIT
|
$9.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$5.78M |
| 4 |
FTAI Aviation
FTAI
|
$3.95M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$3.67M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 10.01% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $4.4M | 0.44% |
17,801
+1,332
| +8% | +$330K |
|
77
Intuit
INTU
$187B
| $4.29M | 0.43% |
6,603
-595
| -8% | -$387K |
|
78
Novartis
NVS
$248B
| $4.23M | 0.42% |
43,733
-12,000
| -22% | -$1.16M |
|
79
Adobe
ADBE
$148B
| $4.21M | 0.42% |
8,345
-744
| -8% | -$375K |
|
80
AstraZeneca
AZN
$255B
| $4.02M | 0.4% |
29,840
+9,500
| +47% | +$1.28M |
|
81
Advanced Micro Devices
AMD
$263B
| $4.01M | 0.4% |
22,197
-1,792
| -7% | -$323K |
|
82
Abbott
ABT
$230B
| $3.8M | 0.38% |
33,448
-2,853
| -8% | -$324K |
|
83
Caterpillar
CAT
$194B
| $3.79M | 0.38% |
10,331
-908
| -8% | -$333K |
|
84
Home Depot
HD
$406B
| $3.71M | 0.37% |
9,674
-833
| -8% | -$320K |
|
85
T-Mobile US
TMUS
$284B
| $3.67M | 0.37% |
22,484
-3,250
| -13% | -$530K |
|
86
TJX Companies
TJX
$155B
| $3.54M | 0.35% |
34,945
-3,078
| -8% | -$312K |
|
87
Merck
MRK
$210B
| $3.52M | 0.35% |
26,673
-17,183
| -39% | -$2.27M |
|
88
HCA Healthcare
HCA
$95.4B
| $3.48M | 0.35% |
10,430
-911
| -8% | -$304K |
|
|
89
D.R. Horton
DHI
$51.3B
| $3.43M | 0.34% |
+20,830
| New | +$3.43M |
|
90
Novo Nordisk
NVO
$252B
| $3.41M | 0.34% |
26,790
| – | – |
|
91
Ryanair
RYAAY
$32.9B
| $3.41M | 0.34% |
23,422
| – | – |
|
92
Micron Technology
MU
$133B
| $3.34M | 0.33% |
28,324
-2,947
| -9% | -$347K |
|
93
CSX Corp
CSX
$60.2B
| $3.19M | 0.32% |
86,052
-7,442
| -8% | -$276K |
|
94
Nutrien
NTR
$27.6B
| $3.19M | 0.32% |
58,665
-15,316
| -21% | -$832K |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $2.97M | 0.3% |
178,530
-39,040
| -18% | -$649K |
|
96
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.29% |
18,568
-1,640
| -8% | -$259K |
|
97
Magna International
MGA
$12.7B
| $2.93M | 0.29% |
53,798
-11,731
| -18% | -$639K |
|
98
Walt Disney
DIS
$211B
| $2.92M | 0.29% |
23,851
-2,096
| -8% | -$256K |
|
99
Texas Instruments
TXN
$178B
| $2.81M | 0.28% |
16,123
+38
| +0.2% | +$6.62K |
|
100
AbbVie
ABBV
$374B
| $2.78M | 0.28% |
15,287
-1,246
| -8% | -$227K |
|