OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+4.2%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$51M |
| 2 |
Qualcomm
QCOM
|
$47.9M |
| 3 |
ADT
ADT CORP
ADT
|
$44.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$43.2M |
| 5 |
Wells Fargo
WFC
|
$41.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 11.63% |
| 4 | Technology | 10.2% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 3.34% | +433,120 | New | +$51M |
|
|
2
Qualcomm
QCOM
$173B
| $47.9M | 3.13% | +745,700 | New | +$47.9M |
|
|
ADT
3
DELISTED
ADT CORP
ADT
| $44.1M | 2.89% | +1,052,355 | New | +$44.1M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $43.2M | 2.83% | +1,035,650 | New | +$43.2M |
|
|
5
Wells Fargo
WFC
$263B
| $41.6M | 2.73% | +959,507 | New | +$41.6M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.1M | 2.69% | +699,622 | New | +$41.1M |
|
7
Wynn Resorts
WYNN
$13.2B
| $40M | 2.62% | +297,040 | New | +$40M |
|
8
NCR Voyix
VYX
$1.82B
| $38M | 2.49% | +1,094,802 | New | +$38M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $34.4M | 2.25% | +480,810 | New | +$34.4M |
|
10
Apple
AAPL
$3.45T
| $32.7M | 2.14% | +78,501 | New | +$32.7M |
|
11
Blackstone
BX
$134B
| $32.6M | 2.13% | +1,471,448 | New | +$32.6M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $29.4M | 1.92% | +571,654 | New | +$29.4M |
|
13
Carlyle Group
CG
$23.4B
| $29.2M | 1.91% | +1,084,544 | New | +$29.2M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 1.89% | +31,247 | New | +$28.9M |
|
15
CVS Health
CVS
$92.8B
| $28.9M | 1.89% | +480,470 | New | +$28.9M |
|
|
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.5M | 1.87% | +516,431 | New | +$28.5M |
|
17
Merck
MRK
$210B
| $27.6M | 1.81% | +565,159 | New | +$27.6M |
|
18
Pfizer
PFE
$141B
| $27.4M | 1.79% | +929,915 | New | +$27.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $26.9M | 1.76% | +297,958 | New | +$26.9M |
|
20
Home Depot
HD
$405B
| $26.7M | 1.75% | +327,810 | New | +$26.7M |
|
21
Vodafone
VOD
$28.8B
| $26M | 1.7% | +860,770 | New | +$26M |
|
22
American Tower
AMT
$95.5B
| $25.2M | 1.65% | +327,390 | New | +$25.2M |
|
23
NOV
NOV
$4.94B
| $24.9M | 1.63% | +343,200 | New | +$24.9M |
|
24
Bank of America
BAC
$376B
| $24.7M | 1.62% | +1,829,630 | New | +$24.7M |
|
25
Occidental Petroleum
OXY
$46.9B
| $24.5M | 1.61% | +261,520 | New | +$24.5M |
|