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
$178M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.2M
3
+$10M
4
PVTL
Pivotal Software, Inc.
PVTL
+$8.95M
5
CELG
Celgene Corp
CELG
+$8.95M

Top Sells

1
+$15M
2
+$14.6M
3
+$11.3M
4
SEE icon
Sealed Air
SEE
+$10.1M
5
AGN
Allergan plc
AGN
+$6.7M

Sector Composition

1 Industrials 18.68%
2 Financials 16.05%
3 Consumer Discretionary 14.37%
4 Healthcare 14.25%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-95,000
28
– –
-236,200
29
– –
-315,508
30
– –
-40,000
31
– –
-122,000
32
– –
-60,000
33
– –
-540,000
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