OFCM

One Fin Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 53.75%
This Quarter Est. Return
1 Year Est. Return
+53.75%
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
+$11.3M
2
+$10.1M
3
+$8.48M
4
CELG
Celgene Corp
CELG
+$8.32M
5
AGN
Allergan plc
AGN
+$6.7M

Top Sells

1
+$7.45M
2
+$6.19M
3
+$5.81M
4
KAR icon
Openlane
KAR
+$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