OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+8.65%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.1%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
116
New
34
Increased
17
Reduced
28
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$33.6M |
| 2 |
CVS Health
CVS
|
$30.6M |
| 3 |
GGP
GGP Inc.
GGP
|
$24.6M |
| 4 |
Synchrony
SYF
|
$21M |
| 5 |
Lumen
LUMN
|
$17M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$42.4M |
| 2 |
IBM
IBM
|
$41.3M |
| 3 |
Ally Financial
ALLY
|
$27.6M |
| 4 |
Goldman Sachs
GS
|
$26.7M |
| 5 |
Comcast
CMCSA
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 12.16% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $78.2M | 7.15% | 397,128 +21,857 | +6% | +$4.3M |
|
2
JPMorgan Chase
JPM
$829B
| $47.3M | 4.33% | 517,547 -123,275 | -19% | -$11.3M |
|
3
Oracle
ORCL
$635B
| $44.4M | 4.06% | 885,020 -3,961 | -0.4% | -$199K |
|
4
Home Depot
HD
$405B
| $40M | 3.66% | 260,632 +39,886 | +18% | +$6.12M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $38.6M | 3.53% | 651,535 -10,226 | -2% | -$606K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $38.1M | 3.49% | 586,358 -6,570 | -1% | -$427K |
|
|
7
Starbucks
SBUX
$100B
| $33.8M | 3.09% | 579,370 +576,535 | +20,336% | +$33.6M |
|
8
General Motors
GM
$55.8B
| $32.8M | 3% | 937,667 -277,627 | -23% | -$9.7M |
|
9
Bank of America
BAC
$376B
| $32.5M | 2.98% | 1,341,592 +414,773 | +45% | +$10.1M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $32.3M | 2.95% | 308,349 -620 | -0.2% | -$64.9K |
|
|
11
CVS Health
CVS
$92.8B
| $30.6M | 2.8% | +379,887 | New | +$30.6M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $30.2M | 2.76% | 275,504 +92,351 | +50% | +$10.1M |
|
13
Blackstone
BX
$134B
| $29.2M | 2.67% | 874,069 -3,715 | -0.4% | -$124K |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.9M | 2.55% | 1,439,903 -113,486 | -7% | -$2.2M |
|
15
Toll Brothers
TOL
$13.4B
| $26.3M | 2.4% | 665,362 +69,803 | +12% | +$2.76M |
|
16
Pfizer
PFE
$141B
| $26.3M | 2.4% | 782,420 -1,700 | -0.2% | -$57.1K |
|
17
Mastercard
MA
$538B
| $25.6M | 2.34% | 211,026 -85,212 | -29% | -$10.3M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $25.2M | 2.31% | 103,681 +38,683 | +60% | +$9.4M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $24.6M | 2.25% | +1,043,014 | New | +$24.6M |
|
|
20
Comcast
CMCSA
$125B
| $21.9M | 2% | 561,515 -652,239 | -54% | -$25.4M |
|
21
Novartis
NVS
$245B
| $21.4M | 1.96% | 256,370 +130,200 | +103% | +$10.9M |
|
|
22
Synchrony
SYF
$28.4B
| $21M | 1.92% | +703,542 | New | +$21M |
|
23
Visa
V
$683B
| $19.3M | 1.77% | 205,783 -152,167 | -43% | -$14.3M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.68% | 19,715 -20,241 | -51% | -$18.8M |
|
25
Mohawk Industries
MHK
$8.24B
| $17M | 1.56% | 70,351 -320 | -0.5% | -$77.3K |
|