OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+6.79%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.58B
AUM Growth
+$1.58B
(-7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
88
New
11
Increased
24
Reduced
13
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$88.1M |
| 2 |
T-Mobile US
TMUS
|
$74.7M |
| 3 |
Medtronic
MDT
|
$71.7M |
| 4 |
Mastercard
MA
|
$59.5M |
| 5 |
Verisk Analytics
VRSK
|
$45.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$78.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$68.7M |
| 4 |
Microsoft
MSFT
|
$61.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$53.3M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Financials | 19.8% |
| 3 | Communication Services | 19.78% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $108M | 6.86% | 1,276,545 +181,472 | +17% | +$15.4M |
|
2
Apple
AAPL
$3.45T
| $104M | 6.63% | 839,329 +53,597 | +7% | +$6.67M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $88.1M | 5.59% | +295,931 | New | +$88.1M |
|
4
CVS Health
CVS
$92.8B
| $82.6M | 5.24% | 799,829 +116,689 | +17% | +$12M |
|
|
5
T-Mobile US
TMUS
$284B
| $74.7M | 4.74% | +2,357,141 | New | +$74.7M |
|
6
DigitalBridge
DBRG
$2.08B
| $73.4M | 4.66% | 3,143,440 +572,100 | +22% | +$13.4M |
|
|
7
Medtronic
MDT
$119B
| $71.7M | 4.55% | +919,196 | New | +$71.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 4.54% | 129,147 +48,482 | +60% | +$26.8M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $67.5M | 4.28% | 1,306,012 +509,378 | +64% | +$26.3M |
|
10
Moody's
MCO
$91.4B
| $60.9M | 3.87% | 587,164 +89,759 | +18% | +$9.32M |
|
11
Delta Air Lines
DAL
$40.3B
| $60.1M | 3.82% | 1,337,620 +20,896 | +2% | +$939K |
|
|
12
Mastercard
MA
$538B
| $59.5M | 3.78% | +688,614 | New | +$59.5M |
|
13
Blackstone
BX
$134B
| $58.9M | 3.74% | 1,513,993 +291,274 | +24% | +$11.3M |
|
14
Altria Group
MO
$113B
| $56.5M | 3.58% | 1,128,613 +239,479 | +27% | +$12M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $53.3M | 3.38% | 1,304,817 +261,477 | +25% | +$10.7M |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.6M | 2.9% | 2,517,348 +1,157,118 | +85% | +$21M |
|
|
17
Verisk Analytics
VRSK
$37.5B
| $45.3M | 2.88% | +634,671 | New | +$45.3M |
|
18
Wells Fargo
WFC
$263B
| $42.4M | 2.69% | 779,446 +86,335 | +12% | +$4.7M |
|
19
Zoetis
ZTS
$69.3B
| $38.8M | 2.46% | 838,653 +150,733 | +22% | +$6.98M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.8M | 2.34% | +245,794 | New | +$36.8M |
|
21
Ryanair
RYAAY
$33.7B
| $29.7M | 1.89% | 445,060 +28,948 | +7% | +$1.93M |
|
22
HEICO Class A
HEI.A
$34.1B
| $29.6M | 1.88% | 598,277 -254,992 | -30% | -$12.6M |
|
23
Novartis
NVS
$245B
| $19.9M | 1.26% | 201,310 +47,210 | +31% | +$4.66M |
|
|
AWAY
24
DELISTED
HOMEAWAY INC COM
AWAY
| $17.2M | 1.09% | +569,868 | New | +$17.2M |
|
25
AB InBev
BUD
$122B
| $16.9M | 1.07% | 138,660 -43,421 | -24% | -$5.29M |
|