OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.1%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
116
New
34
Increased
17
Reduced
28
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$33.6M |
| 2 |
CVS Health
CVS
|
$30.6M |
| 3 |
GGP
GGP Inc.
GGP
|
$24.6M |
| 4 |
Synchrony
SYF
|
$21M |
| 5 |
Lumen
LUMN
|
$17M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$42.4M |
| 2 |
IBM
IBM
|
$41.3M |
| 3 |
Ally Financial
ALLY
|
$27.6M |
| 4 |
Goldman Sachs
GS
|
$26.7M |
| 5 |
Comcast
CMCSA
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 12.16% |
| 5 | Technology | 10.58% |
