OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+7.71%
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
(+0.25%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
115
New
26
Increased
25
Reduced
20
Closed
33
Top Buys
| 1 |
Blackstone
BX
|
$26.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$24.8M |
| 3 |
Comcast
CMCSA
|
$23.9M |
| 4 |
NXP Semiconductors
NXPI
|
$16.8M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$24.3M |
| 3 |
PepsiCo
PEP
|
$23.8M |
| 4 |
Qualcomm
QCOM
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$17.3M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $74.9M | 6.57% | 375,271 -1,590 | -0.4% | -$318K |
|
|
2
JPMorgan Chase
JPM
$829B
| $56.3M | 4.94% | 640,822 -197,511 | -24% | -$17.3M |
|
|
3
Comcast
CMCSA
$125B
| $45.6M | 4% | 1,213,754 +635,947 | +110% | +$23.9M |
|
4
General Motors
GM
$55.8B
| $43M | 3.77% | 1,215,294 +321,819 | +36% | +$11.4M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $42.4M | 3.71% | 610,685 -7,400 | -1% | -$513K |
|
6
IBM
IBM
$227B
| $41.3M | 3.63% | 237,436 -16,094 | -6% | -$2.8M |
|
7
Oracle
ORCL
$635B
| $39.7M | 3.48% | 888,981 +226,513 | +34% | +$10.1M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $37.9M | 3.32% | 661,761 +31,469 | +5% | +$1.8M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $37.4M | 3.28% | 592,928 -116,608 | -16% | -$7.35M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 2.97% | 39,956 +2,232 | +6% | +$1.89M |
|
11
Mastercard
MA
$538B
| $33.3M | 2.92% | 296,238 +9,584 | +3% | +$1.08M |
|
12
Home Depot
HD
$405B
| $32.4M | 2.84% | 220,746 -103,029 | -32% | -$15.1M |
|
13
Visa
V
$683B
| $31.8M | 2.79% | 357,950 +13,620 | +4% | +$1.21M |
|
14
Ally Financial
ALLY
$12.6B
| $28.9M | 2.53% | 1,421,334 -246,475 | -15% | -$5.01M |
|
15
Pfizer
PFE
$141B
| $26.8M | 2.35% | 784,120 +41,190 | +6% | +$1.41M |
|
16
Goldman Sachs
GS
$226B
| $26.7M | 2.34% | 116,085 +6,110 | +6% | +$1.4M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $26.5M | 2.32% | 308,969 -36,346 | -11% | -$3.12M |
|
|
18
Blackstone
BX
$134B
| $26.1M | 2.29% | +877,784 | New | +$26.1M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.8M | 2.17% | +1,553,389 | New | +$24.8M |
|
20
Bank of America
BAC
$376B
| $21.9M | 1.92% | 926,819 +115,710 | +14% | +$2.73M |
|
21
Toll Brothers
TOL
$13.4B
| $21.5M | 1.89% | 595,559 +255,219 | +75% | +$9.22M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 1.87% | 166,497 +44,917 | +37% | +$5.76M |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $19M | 1.66% | 183,153 +162,063 | +768% | +$16.8M |
|
|
ISLE
24
DELISTED
Isle of Capri Casinos Inc
ISLE
| $18.3M | 1.61% | 694,406 +465,635 | +204% | +$12.3M |
|
25
Devon Energy
DVN
$22.9B
| $17.5M | 1.54% | 420,304 +189,759 | +82% | +$7.92M |
|