OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+10.29%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.59B
AUM Growth
+$1.59B
(+4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
135
New
20
Increased
40
Reduced
37
Closed
30
Top Buys
| 1 |
Trane Technologies
TT
|
$60.3M |
| 2 |
Omnicom Group
OMC
|
$40.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$37.6M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$44.1M |
| 2 |
Qualcomm
QCOM
|
$37.6M |
| 3 |
Carlyle Group
CG
|
$29.2M |
| 4 |
Merck
MRK
|
$27.6M |
| 5 |
Home Depot
HD
|
$26.7M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $65.3M | 4.11% | 74,567 +43,320 | +139% | +$37.9M |
|
2
Apple
AAPL
$3.45T
| $63M | 3.96% | 132,044 +53,543 | +68% | +$25.5M |
|
|
3
Trane Technologies
TT
$92.5B
| $60.3M | 3.8% | +928,430 | New | +$60.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.2M | 3.73% | 521,950 +88,830 | +21% | +$10.1M |
|
5
NOV
NOV
$4.94B
| $45.4M | 2.86% | 581,260 +238,060 | +69% | +$18.6M |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $44.8M | 2.82% | 1,033,790 -1,860 | -0.2% | -$80.6K |
|
7
NCR Voyix
VYX
$1.82B
| $40.4M | 2.55% | 1,020,152 -74,650 | -7% | -$2.96M |
|
|
8
Omnicom Group
OMC
$15.2B
| $40.1M | 2.52% | +631,770 | New | +$40.1M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.6M | 2.37% | +1,123,140 | New | +$37.6M |
|
10
Blackstone
BX
$134B
| $37.5M | 2.36% | 1,505,120 +33,672 | +2% | +$838K |
|
11
HEICO Class A
HEI.A
$34.1B
| $32.7M | 2.06% | 652,274 +252,904 | +63% | +$12.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $32M | 2.01% | 368,738 +70,780 | +24% | +$6.14M |
|
13
AB InBev
BUD
$122B
| $29.8M | 1.87% | 299,895 +145,180 | +94% | +$14.4M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $29.6M | 1.86% | 892,630 +2,610 | +0.3% | +$86.6K |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.1M | 1.83% | 555,455 +39,024 | +8% | +$2.04M |
|
16
MasTec
MTZ
$14.3B
| $28.2M | 1.78% | 932,090 +451,250 | +94% | +$13.7M |
|
17
Wynn Resorts
WYNN
$13.2B
| $28M | 1.77% | 177,430 -119,610 | -40% | -$18.9M |
|
18
Wells Fargo
WFC
$263B
| $27.9M | 1.76% | 674,867 -284,640 | -30% | -$11.8M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.5M | 1.73% | +785,674 | New | +$27.5M |
|
20
Citigroup
C
$178B
| $27.2M | 1.71% | 559,830 +197,630 | +55% | +$9.59M |
|
21
Bank of America
BAC
$376B
| $25.6M | 1.61% | 1,856,030 +26,400 | +1% | +$364K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $24.8M | 1.56% | 328,510 -530 | -0.2% | -$40K |
|
23
Occidental Petroleum
OXY
$46.9B
| $24.4M | 1.54% | 261,030 -490 | -0.2% | -$45.8K |
|
24
Ford
F
$46.8B
| $24.3M | 1.53% | +1,440,500 | New | +$24.3M |
|
25
Pfizer
PFE
$141B
| $24.1M | 1.52% | 840,085 -89,830 | -10% | -$2.58M |
|