OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-3.07%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.04B
AUM Growth
+$1.04B
(-46%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
105
New
29
Increased
26
Reduced
19
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$19M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.1M |
| 5 |
Ryanair
RYAAY
|
$11.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$57.2M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$38.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$17.2M |
| 5 |
HEICO Class A
HEI.A
|
$17.2M |
Sector Composition
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 16.65% |
| 3 | Financials | 16.29% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.3B
| – | – |
-14,276
| Closed | -$1.53M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$255K |
|
103
Blackstone
BX
$131B
| – | – |
-40,240
| Closed | -$2.05M |
|
104
Caesarstone
CSTE
$47.3M
| – | – |
-15,110
| Closed | -$1.29M |
|