OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.17%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.12B
AUM Growth
+$1.12B
(-19%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
121
New
33
Increased
18
Reduced
30
Closed
25
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$33.3M |
| 2 |
Procter & Gamble
PG
|
$31.1M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
Oracle
ORCL
|
$24.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$24M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$54.9M |
| 2 |
Delta Air Lines
DAL
|
$52.4M |
| 3 |
T-Mobile US
TMUS
|
$50.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$36.2M |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Industrials | 16.51% |
| 3 | Communication Services | 15.84% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-107,940
| Closed | -$3.26M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-60,790
| Closed | -$2.6M |
|
103
Whirlpool
WHR
$5B
| – | – |
-34,960
| Closed | -$5.14M |
|
104
Wendy's
WEN
$1.91B
| – | – |
-185,330
| Closed | -$2M |
|
105
Toro Company
TTC
$7.95B
| – | – |
-23,467
| Closed | -$1.72M |
|
106
Sysco
SYY
$38.8B
| – | – |
-43,860
| Closed | -$1.8M |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
108
PPG Industries
PPG
$24.6B
| – | – |
-33,800
| Closed | -$3.34M |
|
109
Novartis
NVS
$248B
| – | – |
-180,100
| Closed | -$15.5M |
|
110
Southwest Airlines
LUV
$17B
| – | – |
-37,499
| Closed | -$1.62M |
|
111
Lennar Class A
LEN
$34.7B
| – | – |
-56,756
| Closed | -$2.78M |
|
112
Openlane
KAR
$3.05B
| – | – |
-54,400
| Closed | -$2.01M |
|
113
Illinois Tool Works
ITW
$76.2B
| – | – |
-17,972
| Closed | -$1.67M |
|
114
ITT
ITT
$13.1B
| – | – |
-45,680
| Closed | -$1.66M |
|
115
Honeywell
HON
$136B
| – | – |
-44,543
| Closed | -$4.61M |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-62,345
| Closed | -$48.5M |
|
117
General Mills
GIS
$26.6B
| – | – |
-38,580
| Closed | -$2.23M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-70,775
| Closed | -$4.87M |
|
119
Amazon
AMZN
$2.41T
| – | – |
-2,326
| Closed | -$1.57M |
|
120
American Electric Power
AEP
$58.8B
| – | – |
-28,690
| Closed | -$1.67M |
|
121
AbbVie
ABBV
$374B
| – | – |
-417,105
| Closed | -$24.7M |
|