OFCM
One Fin Capital Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$26.5M (-11%)
Cap. Flow
+$85.5M
Cap. Flow % of AUM
41.72%
Top 10 Holdings %Top 10 Hldgs %
87.19%
Holding
25
New
7
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 | $23M | |
| 2 | $18M | |
| 3 | $16.4M | |
| 4 | $11.6M | |
| 5 | $10.9M |
Top Sells
| 1 | $3.63M | |
| 2 | $3.41M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 15.87% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.3M | 13.3% | 1,590,000 +90,000 | +6% | +$1.54M | |||
| $23M | 11.22% | 1,165,000 | New | +$23M | |||
| $19.2M | 9.35% | 750,000 | – | – | |||
| $18M | 8.81% | 74,000 | New | +$18M | |||
| $16.4M | 7.98% | 720,000 | New | +$16.4M | |||
| $14.2M | 6.93% | 171,299 | – | – | |||
| $13.7M | 6.67% | 80,000 -20,000 | -20% | -$3.41M | |||
| $11.6M | 5.68% | 170,000 | New | +$11.6M | |||
| $10.9M | 5.33% | 35,000 | New | +$10.9M | |||
| $8.46M | 4.13% | 70,000 -30,000 | -30% | -$3.63M | |||
| $8.04M | 3.92% | 400,000 +64,187 | +19% | +$1.29M | |||
| $5.24M | 2.56% | 37,500 | New | +$5.24M | |||
| $4.49M | 2.19% | 33,462 | New | +$4.49M | |||
| $0 | 0% | 0 -312,611 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -770,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -1,500,000 | Closed | – | |||
| $0 | 0% | 0 -355,000 | Closed | – | |||
| $0 | 0% | 0 -16,455 | Closed | – | |||
| $0 | 0% | 0 -1,400,230 | Closed | – | |||
| $0 | 0% | 0 -1,100,000 | Closed | – |
