OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.98%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.6%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
119
New
30
Increased
15
Reduced
31
Closed
35
Top Buys
| 1 |
Home Depot
HD
|
$31.9M |
| 2 |
IBM
IBM
|
$25.2M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$23.3M |
| 5 |
Hershey
HSY
|
$22.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$49.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$33.6M |
| 3 |
Charter Communications
CHTR
|
$32.6M |
| 4 |
Altria Group
MO
|
$31.5M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 14.73% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $67M | 6.32% | 404,216 -21,857 | -5% | -$3.62M |
|
2
JPMorgan Chase
JPM
$829B
| $56.2M | 5.31% | 863,008 -57,149 | -6% | -$3.72M |
|
3
SPDR Gold Trust
GLD
$107B
| $53.3M | 5.03% | 433,780 +147,798 | +52% | +$18.2M |
|
|
4
Home Depot
HD
$405B
| $47.8M | 4.51% | 379,485 +253,390 | +201% | +$31.9M |
|
5
Goldman Sachs
GS
$226B
| $42.7M | 4.03% | 270,785 -23,330 | -8% | -$3.68M |
|
6
PepsiCo
PEP
$204B
| $36.9M | 3.48% | 346,504 +141,254 | +69% | +$15M |
|
7
Comcast
CMCSA
$125B
| $32.1M | 3.03% | 494,187 -136,080 | -22% | -$8.83M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $31.5M | 2.97% | 587,445 +141,905 | +32% | +$7.6M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $31.4M | 2.96% | 167,910 +6,910 | +4% | +$1.29M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $31.2M | 2.94% | 687,402 +72,016 | +12% | +$3.27M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 2.71% | 363,750 +45,610 | +14% | +$3.6M |
|
12
Visa
V
$683B
| $28.4M | 2.68% | 351,460 +58,860 | +20% | +$4.76M |
|
13
Mastercard
MA
$538B
| $27.7M | 2.62% | 278,706 -124,582 | -31% | -$12.4M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $27.4M | 2.59% | 594,900 +121,125 | +26% | +$5.59M |
|
15
Procter & Gamble
PG
$368B
| $26.8M | 2.53% | 305,476 -137,800 | -31% | -$12.1M |
|
16
Oracle
ORCL
$635B
| $25.9M | 2.45% | 674,288 -194,310 | -22% | -$7.47M |
|
|
17
IBM
IBM
$227B
| $25.2M | 2.38% | +162,210 | New | +$25.2M |
|
|
18
Pfizer
PFE
$141B
| $25.1M | 2.37% | +756,710 | New | +$25.1M |
|
19
General Motors
GM
$55.8B
| $24.8M | 2.34% | 797,525 -9,360 | -1% | -$291K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $23.6M | 2.23% | 104,711 -2,845 | -3% | -$641K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 2.2% | +356,060 | New | +$23.3M |
|
22
Synchrony
SYF
$28.4B
| $23M | 2.17% | 839,654 +780,230 | +1,313% | +$21.4M |
|
|
23
Hershey
HSY
$37.3B
| $22.3M | 2.11% | +238,870 | New | +$22.3M |
|
24
Exxon Mobil
XOM
$487B
| $20.9M | 1.97% | 244,340 +219,090 | +868% | +$18.7M |
|
25
Ryanair
RYAAY
$33.7B
| $19.6M | 1.85% | 267,394 -1,820 | -0.7% | -$134K |
|