OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
+3.57%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$31.7M
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
29
New
9
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.3M |
| 2 |
Equifax
EFX
|
$10.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.49M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.32M |
| 5 |
AGN
Allergan plc
AGN
|
$6.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$7.45M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6.19M |
| 3 |
Nutanix
NTNX
|
$5.81M |
| 4 |
Openlane
KAR
|
$5.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-65,000
| Closed | -$2.45M |
|
|
27
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-152,100
| Closed | -$6.19M |
|
|
28
Fox Class A
FOXA
$27.1B
| – | – |
-202,864
| Closed | -$7.45M |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| – | – |
-63,700
| Closed | -$5.1M |
|