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
$134M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.1M
3
+$7.39M
4
GPN icon
Global Payments
GPN
+$6.79M
5
WFC icon
Wells Fargo
WFC
+$6.53M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$8.15M
5
TIF
Tiffany & Co.
TIF
+$7.77M

Sector Composition

1 Financials 28.85%
2 Consumer Discretionary 20.68%
3 Utilities 18.08%
4 Industrials 16.1%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-242,555
27
– –
-62,000
28
– –
-700,000
29
– –
-60,000
30
– –
-80,000
1
2