OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.68%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
124
New
28
Increased
27
Reduced
22
Closed
36
Top Buys
| 1 |
Goldman Sachs
GS
|
$43.7M |
| 2 |
SPDR Gold Trust
GLD
|
$36.2M |
| 3 |
Charter Communications
CHTR
|
$32.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$30.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$24.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.1M |
| 2 |
Ryanair
RYAAY
|
$39.9M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$28.6M |
| 5 |
Comcast
CMCSA
|
$24.1M |
Sector Composition
| 1 | Communication Services | 21.86% |
| 2 | Consumer Staples | 19.35% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 13.08% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $73.5M | 6.36% | 426,073 -20,861 | -5% | -$3.6M |
|
2
JPMorgan Chase
JPM
$829B
| $57.2M | 4.95% | 920,157 +321,625 | +54% | +$20M |
|
3
Altria Group
MO
$113B
| $53.3M | 4.62% | 772,952 -40,902 | -5% | -$2.82M |
|
4
United Parcel Service
UPS
$74.1B
| $49.9M | 4.32% | 463,515 +50,722 | +12% | +$5.46M |
|
|
5
Goldman Sachs
GS
$226B
| $43.7M | 3.78% | +294,115 | New | +$43.7M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $43.4M | 3.76% | 969,430 -29,996 | -3% | -$1.34M |
|
|
7
Comcast
CMCSA
$125B
| $41.1M | 3.56% | 630,267 -369,340 | -37% | -$24.1M |
|
8
Procter & Gamble
PG
$368B
| $37.5M | 3.25% | 443,276 +65,888 | +17% | +$5.58M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $36.2M | 3.13% | +285,982 | New | +$36.2M |
|
10
Oracle
ORCL
$635B
| $35.6M | 3.08% | 868,598 -153,011 | -15% | -$6.26M |
|
11
Mastercard
MA
$538B
| $35.5M | 3.08% | 403,288 +54,375 | +16% | +$4.79M |
|
|
12
Charter Communications
CHTR
$36.3B
| $32.6M | 2.82% | +142,640 | New | +$32.6M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $31.7M | 2.74% | 615,386 -12,200 | -2% | -$628K |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $30.5M | 2.64% | +161,000 | New | +$30.5M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 2.29% | 318,140 +33,707 | +12% | +$2.81M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $25.6M | 2.21% | 473,775 -9,400 | -2% | -$507K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $24.9M | 2.15% | 107,556 -2,111 | -2% | -$488K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $24.3M | 2.1% | +445,540 | New | +$24.3M |
|
19
Molson Coors Class B
TAP
$9.98B
| $23.5M | 2.04% | 232,570 -113,546 | -33% | -$11.5M |
|
20
General Motors
GM
$55.8B
| $22.8M | 1.98% | 806,885 -249,340 | -24% | -$7.06M |
|
21
PepsiCo
PEP
$204B
| $21.7M | 1.88% | +205,250 | New | +$21.7M |
|
22
Visa
V
$683B
| $21.7M | 1.88% | 292,600 -6,009 | -2% | -$446K |
|
23
Apple
AAPL
$3.45T
| $21.3M | 1.85% | 223,260 +152,639 | +216% | +$14.6M |
|
24
Dollar General
DG
$23.9B
| $20M | 1.73% | 212,890 +190,100 | +834% | +$17.9M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 1.7% | +27,934 | New | +$19.7M |
|