OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.84%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
113
New
30
Increased
24
Reduced
24
Closed
23
Top Buys
| 1 |
Ally Financial
ALLY
|
$31.7M |
| 2 |
Qualcomm
QCOM
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 4 |
Diamondback Energy
FANG
|
$18.7M |
| 5 |
Bank of America
BAC
|
$17.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$53.3M |
| 2 |
Goldman Sachs
GS
|
$38.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$31.4M |
| 4 |
Synchrony
SYF
|
$23M |
| 5 |
Hershey
HSY
|
$22.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Communication Services | 17.13% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $72.3M | 6.36% | 838,333 -24,675 | -3% | -$2.13M |
|
2
Madison Square Garden
MSGS
$4.75B
| $64.6M | 5.68% | 376,861 -27,355 | -7% | -$4.69M |
|
3
Home Depot
HD
$405B
| $43.4M | 3.82% | 323,775 -55,710 | -15% | -$7.47M |
|
4
IBM
IBM
$227B
| $42.1M | 3.7% | 253,530 +91,320 | +56% | +$15.2M |
|
5
Comcast
CMCSA
$125B
| $39.9M | 3.51% | 577,807 +83,620 | +17% | +$5.77M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $39.8M | 3.5% | 709,536 +114,636 | +19% | +$6.42M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $39.3M | 3.46% | 618,085 +30,640 | +5% | +$1.95M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $35.5M | 3.12% | 630,292 -57,110 | -8% | -$3.22M |
|
|
9
Ally Financial
ALLY
$12.6B
| $31.7M | 2.79% | +1,667,809 | New | +$31.7M |
|
10
General Motors
GM
$55.8B
| $31.1M | 2.74% | 893,475 +95,950 | +12% | +$3.34M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 2.63% | 37,724 +23,990 | +175% | +$19M |
|
12
Mastercard
MA
$538B
| $29.6M | 2.6% | 286,654 +7,948 | +3% | +$821K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 2.6% | 356,940 -6,810 | -2% | -$564K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $29.3M | 2.58% | 345,315 +159,075 | +85% | +$13.5M |
|
15
Ryanair
RYAAY
$33.7B
| $27.5M | 2.42% | 329,934 +62,540 | +23% | +$5.21M |
|
16
Visa
V
$683B
| $26.9M | 2.36% | 344,330 -7,130 | -2% | -$556K |
|
|
17
Goldman Sachs
GS
$226B
| $26.3M | 2.32% | 109,975 -160,810 | -59% | -$38.5M |
|
18
Oracle
ORCL
$635B
| $25.5M | 2.24% | 662,468 -11,820 | -2% | -$454K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $24.3M | 2.14% | 331,410 -24,650 | -7% | -$1.81M |
|
20
Pfizer
PFE
$141B
| $24.1M | 2.12% | 742,930 -13,780 | -2% | -$448K |
|
21
PepsiCo
PEP
$204B
| $23.8M | 2.09% | 227,284 -119,220 | -34% | -$12.5M |
|
|
22
Qualcomm
QCOM
$173B
| $22.7M | 1.99% | +347,610 | New | +$22.7M |
|
|
23
Diamondback Energy
FANG
$43.1B
| $22.4M | 1.97% | 221,530 +185,350 | +512% | +$18.7M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $21.6M | 1.9% | 102,916 -1,795 | -2% | -$377K |
|
|
25
Bank of America
BAC
$376B
| $17.9M | 1.58% | +811,109 | New | +$17.9M |
|