OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.1%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.86B
AUM Growth
+$1.86B
(+17%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
115
New
10
Increased
40
Reduced
37
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$89.4M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$52.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.8M |
| 5 |
Herc Holdings
HRI
|
$47.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 2 |
Moody's
MCO
|
$23.7M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$22.7M |
| 4 |
Blackstone
BX
|
$21.6M |
| 5 |
Bank of America
BAC
|
$21.6M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| – | – |
-220,600
| Closed | -$8.89M |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
103
Madison Square Garden
MSGS
$4.71B
| – | – |
-20,450
| Closed | -$1.19M |
|
104
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
105
Macy's
M
$4.42B
| – | – |
-171,340
| Closed | -$7.41M |
|
106
Kinder Morgan
KMI
$59.4B
| – | – |
-116,570
| Closed | -$4.15M |
|
107
KBR
KBR
$6.44B
| – | – |
-221,590
| Closed | -$7.23M |
|
108
HSBC
HSBC
$224B
| – | – |
-128,000
| Closed | -$6.95M |
|
109
Ambac
AMBC
$423M
| – | – |
-189,260
| Closed | -$3.43M |
|
110
American International
AIG
$45.1B
| – | – |
-87,850
| Closed | -$4.27M |
|
|
111
Moody's
MCO
$89B
| – | – |
-336,880
| Closed | -$23.7M |
|
112
W.W. Grainger
GWW
$48.7B
| – | – |
-25,350
| Closed | -$6.63M |
|
113
Goldman Sachs
GS
$221B
| – | – |
-124,350
| Closed | -$19.7M |
|
114
Fortinet
FTNT
$58.7B
| – | – |
-111,500
| Closed | -$2.26M |
|
|
GM.PRB
115
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-452,320
| Closed | -$22.7M |
|