OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+9.32%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.71B
AUM Growth
+$1.71B
(+28%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
93
New
17
Increased
30
Reduced
18
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$64.8M |
| 2 |
Madison Square Garden
MSGS
|
$61.9M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Moody's
MCO
|
$38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41.1M |
| 3 |
Travel + Leisure Co
TNL
|
$32.2M |
| 4 |
Amgen
AMGN
|
$30.5M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$28.2M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 19.15% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.7M | 5.08% | 785,732 +414,413 | +112% | +$45.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.7M | 4.84% | 550,683 +68,381 | +14% | +$10.3M |
|
|
3
Madison Square Garden
MSGS
$4.75B
| $82.4M | 4.82% | 1,095,073 +822,763 | +302% | +$61.9M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78.7M | 4.61% | 769,341 +199,042 | +35% | +$20.4M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $68.7M | 4.02% | 323,262 +87,614 | +37% | +$18.6M |
|
6
CVS Health
CVS
$92.8B
| $65.8M | 3.85% | 683,140 +119,850 | +21% | +$11.5M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $64.8M | 3.79% | +1,316,724 | New | +$64.8M |
|
|
8
Microsoft
MSFT
$3.77T
| $61.9M | 3.63% | 1,333,374 +909,214 | +214% | +$42.2M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $61.8M | 3.62% | 944,370 -133,130 | -12% | -$8.72M |
|
10
DigitalBridge
DBRG
$2.08B
| $58M | 3.4% | 2,571,340 -411,690 | -14% | -$9.29M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 3.12% | 425,099 +182,739 | +75% | +$22.9M |
|
|
12
Moody's
MCO
$91.4B
| $47.7M | 2.79% | 497,405 +396,160 | +391% | +$38M |
|
13
Altria Group
MO
$113B
| $43.8M | 2.56% | 889,134 -406,156 | -31% | -$20M |
|
14
American Tower
AMT
$95.5B
| $43.6M | 2.55% | 440,678 +83,840 | +23% | +$8.29M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 2.5% | 80,665 +67,918 | +533% | +$36M |
|
16
Blackstone
BX
$134B
| $41.4M | 2.42% | 1,222,719 +553,420 | +83% | +$18.7M |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $41.3M | 2.42% | 796,634 +211,665 | +36% | +$11M |
|
18
HEICO Class A
HEI.A
$34.1B
| $40.4M | 2.37% | 853,269 +932 | +0.1% | +$44.1K |
|
19
Wells Fargo
WFC
$263B
| $38M | 2.22% | 693,111 +102,286 | +17% | +$5.61M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $36.8M | 2.16% | +1,043,340 | New | +$36.8M |
|
21
Walt Disney
DIS
$213B
| $33.6M | 1.97% | 356,393 -114,629 | -24% | -$10.8M |
|
22
Bank of America
BAC
$376B
| $30.9M | 1.81% | +1,725,370 | New | +$30.9M |
|
23
Citigroup
C
$178B
| $30.1M | 1.76% | +557,120 | New | +$30.1M |
|
24
American Express
AXP
$231B
| $29.8M | 1.75% | 320,775 +114,055 | +55% | +$10.6M |
|
25
Ryanair
RYAAY
$33.7B
| $29.7M | 1.74% | 416,112 +241,318 | +138% | +$17.2M |
|