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OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$601M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+314.47%
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 2 |
Qualcomm
QCOM
|
+$47.6M |
| 3 |
ADT
ADT Corp
ADT
|
+$44.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$43.2M |
| 5 |
Wynn Resorts
WYNN
|
+$39.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 11.62% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $51M | 3.34% |
+433,120
| New | +$47.7M |
|
|
2
Qualcomm
QCOM
$159B
| $47.9M | 3.13% |
+745,700
| New | +$47.6M |
|
|
ADT
3
DELISTED
ADT Corp
ADT
| $44.1M | 2.89% |
+1,052,355
| New | +$44.7M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $43.2M | 2.83% |
+1,035,650
| New | +$43.2M |
|
5
Wells Fargo
WFC
$258B
| $41.6M | 2.73% |
+959,507
| New | +$37.4M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.1M | 2.69% |
+699,622
| New | +$37.5M |
|
|
7
Wynn Resorts
WYNN
$10.5B
| $40M | 2.62% |
+297,040
| New | +$39.6M |
|
8
NCR Voyix
VYX
$1.12B
| $38M | 2.49% |
+1,784,527
| New | +$33.1M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $34.4M | 2.25% |
+480,810
| New | +$32M |
|
10
Apple
AAPL
$4.9T
| $32.7M | 2.14% |
+2,198,028
| New | +$33.8M |
|
11
Blackstone
BX
$102B
| $32.6M | 2.13% |
+1,499,406
| New | +$31.2M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $29.4M | 1.92% |
+571,654
| New | +$26.1M |
|
13
Carlyle Group
CG
$16.3B
| $29.2M | 1.91% |
+1,084,544
| New | +$32.1M |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $28.9M | 1.89% |
+1,254,565
| New | +$26.5M |
|
15
CVS Health
CVS
$134B
| $28.9M | 1.89% |
+480,470
| New | +$27.8M |
|
|
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.5M | 1.87% |
+516,431
| New | +$27.2M |
|
17
Merck
MRK
$321B
| $27.6M | 1.81% |
+592,287
| New | +$26.5M |
|
18
Pfizer
PFE
$142B
| $27.4M | 1.79% |
+980,130
| New | +$27.1M |
|
19
Johnson & Johnson
JNJ
$617B
| $26.9M | 1.76% |
+297,958
| New | +$25.3M |
|
20
Home Depot
HD
$332B
| $26.7M | 1.75% |
+327,810
| New | +$24.6M |
|
21
Vodafone
VOD
$37.2B
| $26M | 1.7% |
+844,415
| New | +$25.2M |
|
22
American Tower
AMT
$81.3B
| $25.2M | 1.65% |
+327,390
| New | +$26M |
|
23
NOV
NOV
$6.88B
| $24.9M | 1.63% |
+380,609
| New | +$23.5M |
|
24
Bank of America
BAC
$433B
| $24.7M | 1.62% |
+1,829,630
| New | +$23.3M |
|
25
Occidental Petroleum
OXY
$55.6B
| $24.5M | 1.61% |
+272,968
| New | +$23.1M |
|
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Onex Canada Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Onex Canada Asset Management, which disclosed 114 positions worth $1.53B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 433,120 shares worth $51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Communication Services.
- Onex Canada Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 433,120 shares worth $51M.
- Onex Canada Asset Management's ten largest holdings make up 27% of its $1.53B portfolio in Q2 2013.
- Onex Canada Asset Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Onex Canada Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.