OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.47%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
92
New
14
Increased
24
Reduced
23
Closed
18
Top Buys
| 1 |
DigitalBridge
DBRG
|
$54.9M |
| 2 |
Altria Group
MO
|
$50.2M |
| 3 |
Amgen
AMGN
|
$30.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$26.4M |
| 5 |
Honeywell
HON
|
$23.6M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Danaher
DHR
|
$44.4M |
| 3 |
TE Connectivity
TEL
|
$40.3M |
| 4 |
McDonald's
MCD
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$26.5M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 19.9% |
| 3 | Real Estate | 9% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $69.4M | 5.19% | 1,077,500 +38,210 | +4% | +$2.46M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.6M | 4.98% | 482,302 -17,430 | -3% | -$2.41M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $65.4M | 4.89% | 3,698,612 +274,222 | +8% | +$4.85M |
|
|
4
Altria Group
MO
$113B
| $59.5M | 4.45% | 1,295,290 +1,093,460 | +542% | +$50.2M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $54.9M | 4.11% | +2,983,030 | New | +$54.9M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49.3M | 3.69% | 570,299 -105,430 | -16% | -$9.12M |
|
7
Johnson & Johnson
JNJ
$427B
| $45.1M | 3.37% | 422,714 +2,523 | +0.6% | +$269K |
|
8
CVS Health
CVS
$92.8B
| $44.8M | 3.35% | 563,290 +2,420 | +0.4% | +$193K |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $42M | 3.14% | 235,648 +1,520 | +0.6% | +$271K |
|
10
Walt Disney
DIS
$213B
| $41.9M | 3.14% | 471,022 +23,314 | +5% | +$2.08M |
|
|
11
Apple
AAPL
$3.45T
| $37.4M | 2.8% | 371,319 -551,674 | -60% | -$55.6M |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $34.4M | 2.57% | 1,111,373 -218,490 | -16% | -$6.77M |
|
13
HEICO Class A
HEI.A
$34.1B
| $34.3M | 2.57% | 852,337 -1,090 | -0.1% | -$43.9K |
|
14
American Tower
AMT
$95.5B
| $33.4M | 2.5% | 356,838 +650 | +0.2% | +$60.9K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $32.2M | 2.41% | 396,350 +1,880 | +0.5% | +$153K |
|
16
Wells Fargo
WFC
$263B
| $30.6M | 2.29% | 590,825 +2,540 | +0.4% | +$132K |
|
|
17
Amgen
AMGN
$155B
| $30.5M | 2.28% | +216,820 | New | +$30.5M |
|
18
AB InBev
BUD
$122B
| $30.4M | 2.27% | 273,925 +109,210 | +66% | +$12.1M |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.9M | 2.24% | 584,969 -192,605 | -25% | -$9.84M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $29.5M | 2.21% | 242,360 +1,680 | +0.7% | +$204K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $26.4M | 1.98% | +368,120 | New | +$26.4M |
|
22
Ecolab
ECL
$78.6B
| $24.4M | 1.82% | 212,453 +25,610 | +14% | +$2.94M |
|
|
23
Honeywell
HON
$139B
| $23.6M | 1.77% | +253,830 | New | +$23.6M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $22.2M | 1.66% | 382,626 -98,620 | -20% | -$5.72M |
|
25
American Homes 4 Rent
AMH
$13.3B
| $21.2M | 1.59% | 1,255,560 +1,076,210 | +600% | +$18.2M |
|