OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.71%
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
(+0.25%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
115
New
26
Increased
25
Reduced
20
Closed
33
Top Buys
| 1 |
Blackstone
BX
|
$26.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$24.8M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
Howmet Aerospace
HWM
|
$15.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$24.3M |
| 3 |
PepsiCo
PEP
|
$23.8M |
| 4 |
Qualcomm
QCOM
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$17.3M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.43% |