OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.03%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.6B
AUM Growth
+$1.6B
(-4%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
167
New
44
Increased
27
Reduced
38
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Texas Instruments
TXN
|
$15.1M |
| 4 |
Union Pacific
UNP
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
FirstService
FSV
|
$48.7M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
Madison Square Garden
MSGS
|
$33.7M |
| 4 |
Aon
AON
|
$32.5M |
| 5 |
NRG Energy
NRG
|
$24.9M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Technology | 11.25% |
| 3 | Communication Services | 11.11% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$8.57B
| – | – |
-360,315
| Closed | -$6.44M |
|
|
PE
127
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-23,478
| Closed | -$446K |
|
|
WPX
128
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-37,955
| Closed | -$437K |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-62,072
| Closed | -$2.77M |
|
130
Altice USA
ATUS
$1.1B
| – | – |
-68,327
| Closed | -$1.66M |
|
|
BBU
131
Brookfield Business Partners
BBU
$2.39B
| – | – |
-44,048
| Closed | -$1.72M |
|
132
Baytex Energy
BTE
$1.71B
| – | – |
-200,658
| Closed | -$312K |
|
133
B2Gold
BTG
$5.46B
| – | – |
-58,017
| Closed | -$177K |
|
134
Corteva
CTVA
$50.4B
| – | – |
-7,051
| Closed | -$208K |
|
135
Cenovus Energy
CVE
$29.9B
| – | – |
-58,172
| Closed | -$514K |
|
136
Delta Air Lines
DAL
$40.3B
| – | – |
-282,237
| Closed | -$16M |
|
137
Dollar General
DG
$23.9B
| – | – |
-23,697
| Closed | -$3.2M |
|
138
Dollar Tree
DLTR
$22.8B
| – | – |
-23,225
| Closed | -$2.49M |
|
139
Healthpeak Properties
DOC
$12.5B
| – | – |
-203,721
| Closed | -$6.52M |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-7,015
| Closed | -$461K |
|
141
EOG Resources
EOG
$68.2B
| – | – |
-59,206
| Closed | -$5.52M |
|
142
Evergy
EVRG
$16.4B
| – | – |
-110,252
| Closed | -$6.63M |
|
143
Diamondback Energy
FANG
$43.1B
| – | – |
-29,634
| Closed | -$3.23M |
|
|
144
FirstService
FSV
$9.17B
| – | – |
-504,817
| Closed | -$48.7M |
|
145
Fortis
FTS
$25B
| – | – |
-6,505
| Closed | -$257K |
|
146
Labcorp
LH
$23.1B
| – | – |
-13,341
| Closed | -$2.31M |
|
147
Lamb Weston
LW
$8.02B
| – | – |
-42,535
| Closed | -$2.7M |
|
148
Marathon Petroleum
MPC
$54.6B
| – | – |
-128,349
| Closed | -$7.17M |
|
|
149
NRG Energy
NRG
$28.2B
| – | – |
-708,826
| Closed | -$24.9M |
|
150
Planet Fitness
PLNT
$8.79B
| – | – |
-3,289
| Closed | -$238K |
|