OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.84%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
113
New
30
Increased
24
Reduced
24
Closed
23
Top Buys
| 1 |
Ally Financial
ALLY
|
$31.7M |
| 2 |
Qualcomm
QCOM
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 4 |
Diamondback Energy
FANG
|
$18.7M |
| 5 |
Bank of America
BAC
|
$17.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$53.3M |
| 2 |
Goldman Sachs
GS
|
$38.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$31.4M |
| 4 |
Synchrony
SYF
|
$23M |
| 5 |
Hershey
HSY
|
$22.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Communication Services | 17.13% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
101
DELISTED
Valspar
VAL
| – | – |
-62,400
| Closed | -$6.47M |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| – | – |
-6,620
| Closed | -$327K |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-160,064
| Closed | -$6.64M |
|
|
DOOR
104
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-40,280
| Closed | -$2.45M |
|
105
Valero Energy
VLO
$48.3B
| – | – |
-43,350
| Closed | -$2.25M |
|
|
106
Synchrony
SYF
$28.1B
| – | – |
-839,654
| Closed | -$23M |
|
107
RH
RH
$4.14B
| – | – |
-369,280
| Closed | -$12.5M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
|
109
Hershey
HSY
$37.4B
| – | – |
-238,870
| Closed | -$22.3M |
|
|
110
SPDR Gold Trust
GLD
$111B
| – | – |
-433,780
| Closed | -$53.3M |
|
111
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-16,090
| Closed | -$218K |
|
112
Blackstone
BX
$131B
| – | – |
-17,220
| Closed | -$430K |
|
113
Novo Nordisk
NVO
$252B
| – | – |
-183,250
| Closed | -$7.46M |
|