OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
-3.07%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.04B
AUM Growth
+$1.04B
(-46%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
105
New
29
Increased
26
Reduced
19
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$19M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.1M |
| 5 |
Ryanair
RYAAY
|
$11.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$57.2M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$38.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$17.2M |
| 5 |
HEICO Class A
HEI.A
|
$17.2M |
Sector Composition
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 16.65% |
| 3 | Financials | 16.29% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $67.5M | 6.52% | 2,272,790 +152,170 | +7% | +$4.52M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $66.6M | 6.44% | 141,458 +20,347 | +17% | +$9.59M |
|
3
Madison Square Garden
MSGS
$4.75B
| $59.2M | 5.72% | 1,099,008 -139,940 | -11% | -$7.53M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $52M | 5.03% | 1,408,724 +28,781 | +2% | +$1.06M |
|
|
5
Comcast
CMCSA
$125B
| $49.2M | 4.75% | 1,158,297 +448,310 | +63% | +$19M |
|
6
Altria Group
MO
$113B
| $46.6M | 4.5% | 1,146,766 +73,660 | +7% | +$2.99M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $46.1M | 4.45% | 227,224 -52,690 | -19% | -$10.7M |
|
|
8
Ryanair
RYAAY
$33.7B
| $43M | 4.15% | 735,560 +194,750 | +36% | +$11.4M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.7M | 4.03% | 243,152 +76,240 | +46% | +$13.1M |
|
10
Mastercard
MA
$538B
| $41.1M | 3.97% | 611,173 +57,350 | +10% | +$3.86M |
|
11
Delta Air Lines
DAL
$40.3B
| $38.2M | 3.69% | 1,140,730 -208,901 | -15% | -$7M |
|
12
AbbVie
ABBV
$372B
| $37.2M | 3.59% | 916,125 +210,160 | +30% | +$8.53M |
|
13
Verisk Analytics
VRSK
$37.5B
| $36.2M | 3.49% | 655,611 +59,530 | +10% | +$3.28M |
|
14
Wells Fargo
WFC
$263B
| $32.3M | 3.12% | 843,683 +101,760 | +14% | +$3.9M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $32M | 3.09% | 833,995 +493,080 | +145% | +$18.9M |
|
16
DigitalBridge
DBRG
$2.08B
| $31.1M | 3% | 2,900,577 -61,500 | -2% | -$659K |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $27.2M | 2.62% | 869,299 -82,120 | -9% | -$2.57M |
|
18
Novo Nordisk
NVO
$251B
| $24.3M | 2.35% | 600,000 +90,000 | +18% | +$3.64M |
|
19
Moody's
MCO
$91.4B
| $23.8M | 2.3% | 324,887 -233,720 | -42% | -$17.1M |
|
20
UBS Group
UBS
$128B
| $18.4M | 1.78% | 1,330,000 +310,000 | +30% | +$4.29M |
|
21
Novartis
NVS
$245B
| $17.8M | 1.72% | 260,100 +20,000 | +8% | +$1.37M |
|
22
TotalEnergies
TTE
$137B
| $15.4M | 1.48% | 460,000 +85,000 | +23% | +$2.84M |
|
|
23
Apple
AAPL
$3.45T
| $14.8M | 1.43% | 180,321 -645,148 | -78% | -$53.1M |
|
24
AB InBev
BUD
$122B
| $14.4M | 1.39% | 181,195 +100 | +0.1% | +$7.94K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $13.8M | 1.33% | +417,560 | New | +$13.8M |
|