OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+12.17%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.38B
AUM Growth
+$1.38B
(+33%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
38
Increased
16
Reduced
23
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 2 |
Ryanair
RYAAY
|
$40.7M |
| 3 |
Citigroup
C
|
$39.9M |
| 4 |
General Motors
GM
|
$32.4M |
| 5 |
United Parcel Service
UPS
|
$29.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$109M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.6M |
| 3 |
Verisk Analytics
VRSK
|
$36.2M |
| 4 |
AGN
Allergan plc
AGN
|
$36.1M |
| 5 |
DigitalBridge
DBRG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Financials | 19.97% |
| 3 | Communication Services | 19.24% |
| 4 | Consumer Staples | 12.09% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $104M | 7.58% | 1,206,588 +471,028 | +64% | +$40.7M |
|
|
2
Madison Square Garden
MSGS
$4.75B
| $68.7M | 4.99% | 424,694 -674,314 | -61% | -$109M |
|
3
T-Mobile US
TMUS
$284B
| $67.2M | 4.88% | 1,717,843 -554,947 | -24% | -$21.7M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $66.8M | 4.85% | 1,400,378 -8,346 | -0.6% | -$398K |
|
5
Altria Group
MO
$113B
| $64.9M | 4.72% | 1,115,678 -31,088 | -3% | -$1.81M |
|
6
Delta Air Lines
DAL
$40.3B
| $62M | 4.5% | 1,223,296 +82,566 | +7% | +$4.19M |
|
7
Comcast
CMCSA
$125B
| $60.2M | 4.37% | 1,067,020 -91,277 | -8% | -$5.15M |
|
8
Mastercard
MA
$538B
| $58M | 4.21% | 595,303 -15,870 | -3% | -$1.55M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.9M | 3.99% | 236,612 -6,540 | -3% | -$1.52M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 3.52% | +62,345 | New | +$48.5M |
|
11
Wells Fargo
WFC
$263B
| $45.7M | 3.32% | 840,475 -3,208 | -0.4% | -$174K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $41.3M | 3% | 770,786 +507,240 | +192% | +$27.2M |
|
|
13
Citigroup
C
$178B
| $39.9M | 2.9% | +771,344 | New | +$39.9M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $35.9M | 2.61% | 846,638 -22,661 | -3% | -$962K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $34.9M | 2.53% | 111,571 -115,653 | -51% | -$36.1M |
|
16
Novo Nordisk
NVO
$251B
| $34.8M | 2.53% | 600,000 | – | – |
|
|
17
General Motors
GM
$55.8B
| $32.4M | 2.36% | +953,760 | New | +$32.4M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.2M | 2.34% | 556,195 -277,800 | -33% | -$16.1M |
|
|
19
United Parcel Service
UPS
$74.1B
| $31M | 2.25% | 321,703 +308,060 | +2,258% | +$29.6M |
|
20
Visa
V
$683B
| $26M | 1.89% | 335,511 +303,190 | +938% | +$23.5M |
|
21
UBS Group
UBS
$128B
| $25.8M | 1.87% | 1,330,000 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $25.7M | 1.87% | 389,961 +344,970 | +767% | +$22.8M |
|
23
TotalEnergies
TTE
$137B
| $25.2M | 1.83% | 560,000 +100,000 | +22% | +$4.5M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $25M | 1.81% | +459,440 | New | +$25M |
|
25
AbbVie
ABBV
$372B
| $24.7M | 1.79% | 417,105 -499,020 | -54% | -$29.6M |
|