OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.65%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.56B
AUM Growth
+$1.56B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
121
New
23
Increased
29
Reduced
21
Closed
36
Top Buys
| 1 |
Foot Locker
FL
|
$50.9M |
| 2 |
TE Connectivity
TEL
|
$46.1M |
| 3 |
Home Depot
HD
|
$46M |
| 4 |
MGM Resorts International
MGM
|
$33.3M |
| 5 |
Verizon
VZ
|
$28.8M |
Top Sells
| 1 |
General Motors
GM
|
$89.4M |
| 2 |
Apple
AAPL
|
$68M |
| 3 |
Trane Technologies
TT
|
$56M |
| 4 |
NOV
NOV
|
$48.9M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.8M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 14.29% |
| 5 | Technology | 14.04% |
