OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+18.25%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+44%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
24
New
10
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$28M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$20.6M |
| 3 |
Mr. Cooper
COOP
|
$20.1M |
| 4 |
Advanced Micro Devices
AMD
|
$15.3M |
| 5 |
Skechers
SKX
|
$12.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 3 |
Accenture
ACN
|
$10.9M |
| 4 |
Capri Holdings
CPRI
|
$10M |
| 5 |
Jacobs Solutions
J
|
$8.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 16.27% |
| 4 | Industrials | 12.65% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $36M | 12.17% | 700,000 -50,000 | -7% | -$2.57M |
|
2
FedEx
FDX
$54.5B
| $29.2M | 9.87% | 128,500 +54,500 | +74% | +$12.4M |
|
|
3
Capital One
COF
$145B
| $28M | 9.46% | +131,536 | New | +$28M |
|
4
Driven Brands
DRVN
$3.03B
| $27.9M | 9.44% | 1,590,000 | – | – |
|
|
AMRZ
5
Amrize Ltd
AMRZ
$28.8B
| $20.6M | 6.95% | +415,000 | New | +$20.6M |
|
|
6
Mr. Cooper
COOP
$12.1B
| $20.1M | 6.81% | +135,000 | New | +$20.1M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $15.3M | 5.18% | +108,000 | New | +$15.3M |
|
|
8
Skechers
SKX
$9.48B
| $12.6M | 4.27% | +200,000 | New | +$12.6M |
|
9
Henry Schein
HSIC
$8.44B
| $12.4M | 4.2% | 170,000 | – | – |
|
10
Intel
INTC
$107B
| $12.3M | 4.16% | 550,000 -170,000 | -24% | -$3.81M |
|
11
Rithm Capital
RITM
$6.57B
| $11.9M | 4.01% | +1,050,000 | New | +$11.9M |
|
|
12
Capri Holdings
CPRI
$2.45B
| $10.6M | 3.59% | 600,000 -565,000 | -48% | -$10M |
|
13
Forward Air
FWRD
$925M
| $8.22M | 2.78% | 335,000 -65,000 | -16% | -$1.6M |
|
14
UnitedHealth
UNH
$281B
| $7.49M | 2.53% | +24,000 | New | +$7.49M |
|
15
Warner Bros
WBD
$28.8B
| $7.16M | 2.42% | +625,000 | New | +$7.16M |
|
16
Aptiv
APTV
$17.3B
| $6.82M | 2.31% | +100,000 | New | +$6.82M |
|
17
Affirm
AFRM
$28.8B
| $4.49M | 1.52% | +65,000 | New | +$4.49M |
|
|
18
Accenture
ACN
$162B
| – | – | -35,000 | Closed | -$10.9M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| – | – | -80,000 | Closed | -$13.7M |
|
20
Herc Holdings
HRI
$4.35B
| – | – | -33,462 | Closed | -$4.49M |
|
|
21
Jacobs Solutions
J
$17.5B
| – | – | -70,000 | Closed | -$8.46M |
|
|
22
Omnicom Group
OMC
$15.2B
| – | – | -171,299 | Closed | -$14.2M |
|
23
Oracle
ORCL
$635B
| – | – | -37,500 | Closed | -$5.24M |
|