OFCM

One Fin Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 45.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.4M
3
+$8.55M
4
STI
SunTrust Banks, Inc.
STI
+$8.48M
5
MEC icon
Mayville Engineering Co
MEC
+$6.78M

Top Sells

1
+$7.45M
2
+$6.19M
3
+$5.81M
4
OPLN
Openlane
OPLN
+$5.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.31M

Sector Composition

1 Industrials 20.73%
2 Healthcare 17.7%
3 Consumer Discretionary 16.69%
4 Communication Services 12.26%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-154,000
27
– –
-189,600
28
– –
-63,700
29
– –
-65,000
1
2