OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.1%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.86B
AUM Growth
+$1.86B
(+17%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
115
New
10
Increased
40
Reduced
37
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$89.4M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$52.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.8M |
| 5 |
Herc Holdings
HRI
|
$47.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 2 |
Moody's
MCO
|
$23.7M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$22.7M |
| 4 |
Blackstone
BX
|
$21.6M |
| 5 |
Bank of America
BAC
|
$21.6M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $140M | 7.52% | 249,428 +117,384 | +89% | +$65.9M |
|
|
2
General Motors
GM
$55.8B
| $89.4M | 4.8% | +2,186,691 | New | +$89.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.2M | 3.72% | 583,920 +61,970 | +12% | +$7.35M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $67.1M | 3.6% | 1,344,380 +310,590 | +30% | +$15.5M |
|
5
Omnicom Group
OMC
$15.2B
| $65.5M | 3.52% | 880,080 +248,310 | +39% | +$18.5M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $60.3M | 3.24% | 1,077,500 +946,150 | +720% | +$52.9M |
|
7
Trane Technologies
TT
$92.5B
| $56M | 3.01% | 908,630 -19,800 | -2% | -$1.22M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $54.5M | 2.93% | 624,330 +336,640 | +117% | +$29.4M |
|
9
NOV
NOV
$4.94B
| $48.9M | 2.63% | 615,260 +34,000 | +6% | +$2.7M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $47.8M | 2.57% | +855,492 | New | +$47.8M |
|
11
Pfizer
PFE
$141B
| $47.4M | 2.54% | 1,545,995 +705,910 | +84% | +$21.6M |
|
|
12
Herc Holdings
HRI
$4.35B
| $47.2M | 2.54% | +1,650,881 | New | +$47.2M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.9M | 2.47% | 1,118,179 +332,505 | +42% | +$13.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 2.34% | 38,919 -35,648 | -48% | -$40M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $42.4M | 2.28% | 503,020 +174,510 | +53% | +$14.7M |
|
16
NCR Voyix
VYX
$1.82B
| $37.7M | 2.03% | 1,107,212 +87,060 | +9% | +$2.97M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.1M | 2% | 1,056,130 -67,010 | -6% | -$2.36M |
|
18
Johnson & Johnson
JNJ
$427B
| $34.1M | 1.83% | 372,428 +3,690 | +1% | +$338K |
|
19
Signet Jewelers
SIG
$3.62B
| $33.3M | 1.79% | 423,750 +188,710 | +80% | +$14.9M |
|
20
CVS Health
CVS
$92.8B
| $30.3M | 1.63% | 424,030 +4,520 | +1% | +$323K |
|
21
RTX Corp
RTX
$212B
| $29.7M | 1.59% | 260,785 +117,390 | +82% | +$13.4M |
|
22
Expedia Group
EXPE
$26.6B
| $28.7M | 1.54% | 411,480 +135,030 | +49% | +$9.41M |
|
23
HEICO Class A
HEI.A
$34.1B
| $25.8M | 1.39% | 613,634 -38,640 | -6% | -$1.63M |
|
|
24
Blackstone
BX
$134B
| $25.8M | 1.39% | 820,190 -684,930 | -46% | -$21.6M |
|
25
Occidental Petroleum
OXY
$46.9B
| $25.2M | 1.35% | 265,130 +4,100 | +2% | +$390K |
|