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
$132M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.99M
3
+$8.15M
4
DHR icon
Danaher
DHR
+$7.22M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.21M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$10.1M
4
ASH icon
Ashland
ASH
+$9.95M
5
TIF
Tiffany & Co.
TIF
+$8.22M

Sector Composition

1 Financials 34.74%
2 Industrials 16.78%
3 Healthcare 16.2%
4 Real Estate 7.78%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-275,000
27
– –
-93,055
28
– –
-1,136,360
29
– –
-88,000
30
– –
-57,225
31
– –
-187,486
32
– –
-250,000
1
2