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

Top Buys

1
+$15.1M
2
+$12.3M
3
+$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$10.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.88M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$10.1M
4
ASH icon
Ashland
ASH
+$9.95M
5
TIF
Tiffany & Co.
TIF
+$8.36M

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
– –
-80,890
27
– –
-340,000
28
– –
-135,000
29
– –
-413,785
30
– –
-187,486
31
– –
-250,000
32
– –
-88,000
1
2