OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+1.82%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.92B
AUM Growth
+$1.92B
(+22%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
87
New
27
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$59.2M |
| 2 |
Comcast
CMCSA
|
$53.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.6M |
| 4 |
AerCap
AER
|
$36.1M |
| 5 |
UBS Group
UBS
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$82.5M |
| 2 |
Blackstone
BX
|
$75.1M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Zoetis
ZTS
|
$38.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.8M |
Sector Composition
| 1 | Communication Services | 22.29% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 6.69% | 825,469 -13,860 | -2% | -$2.17M |
|
2
Madison Square Garden
MSGS
$4.75B
| $129M | 6.69% | 1,238,948 -37,597 | -3% | -$3.91M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $106M | 5.49% | 279,914 -16,017 | -5% | -$6.06M |
|
4
T-Mobile US
TMUS
$284B
| $103M | 5.32% | 2,120,620 -236,521 | -10% | -$11.4M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $91.5M | 4.75% | 1,379,943 +73,931 | +6% | +$4.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $81.1M | 4.21% | 121,111 -8,036 | -6% | -$5.38M |
|
7
Moody's
MCO
$91.4B
| $75.2M | 3.9% | 558,607 -28,557 | -5% | -$3.84M |
|
8
Delta Air Lines
DAL
$40.3B
| $69.1M | 3.58% | 1,349,631 +12,011 | +0.9% | +$615K |
|
9
DigitalBridge
DBRG
$2.08B
| $68.3M | 3.54% | 2,962,077 -181,363 | -6% | -$4.18M |
|
10
Altria Group
MO
$113B
| $65.5M | 3.39% | 1,073,106 -55,507 | -5% | -$3.39M |
|
11
Mastercard
MA
$538B
| $64.6M | 3.35% | 553,823 -134,791 | -20% | -$15.7M |
|
|
12
AbbVie
ABBV
$372B
| $59.2M | 3.07% | +705,965 | New | +$59.2M |
|
|
13
CVS Health
CVS
$92.8B
| $57.2M | 2.97% | 437,610 -362,219 | -45% | -$47.4M |
|
14
Verisk Analytics
VRSK
$37.5B
| $54.1M | 2.8% | 596,081 -38,590 | -6% | -$3.5M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $54M | 2.8% | 951,419 -353,398 | -27% | -$20.1M |
|
|
16
Comcast
CMCSA
$125B
| $53.2M | 2.76% | +709,987 | New | +$53.2M |
|
17
Wells Fargo
WFC
$263B
| $52M | 2.7% | 741,923 -37,523 | -5% | -$2.63M |
|
18
Ryanair
RYAAY
$33.7B
| $48.1M | 2.5% | 540,810 +95,750 | +22% | +$8.52M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.6M | 2.16% | +166,912 | New | +$41.6M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.1M | 1.98% | 1,921,153 -596,195 | -24% | -$11.8M |
|
21
HEICO Class A
HEI.A
$34.1B
| $36.7M | 1.9% | 579,957 -18,320 | -3% | -$1.16M |
|
|
22
AerCap
AER
$22B
| $36.1M | 1.87% | +632,530 | New | +$36.1M |
|
23
Novo Nordisk
NVO
$251B
| $34.8M | 1.81% | 510,000 +210,000 | +70% | +$14.3M |
|
24
Novartis
NVS
$245B
| $29.4M | 1.53% | 240,100 +38,790 | +19% | +$4.76M |
|
25
AB InBev
BUD
$122B
| $27.3M | 1.41% | 181,095 +42,435 | +31% | +$6.39M |
|