OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
+23.09%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$134M
AUM Growth
+$1.83M
(+1.4%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
30
New
10
Increased
2
Reduced
–
Closed
12
Top Buys
| 1 |
Evergy
EVRG
|
$16.6M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$10.1M |
| 3 |
Sealed Air
SEE
|
$7.39M |
| 4 |
Global Payments
GPN
|
$6.79M |
| 5 |
Wells Fargo
WFC
|
$6.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.2M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
Visa
V
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$8.16M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| – | – |
-60,000
| Closed | -$7.77M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| – | – |
-80,000
| Closed | -$14.2M |
|
28
Annaly Capital Management
NLY
$14B
| – | – |
-350,000
| Closed | -$7.1M |
|
|
29
RTX Corp
RTX
$212B
| – | – |
-211,496
| Closed | -$12.6M |
|
|
30
Charles Schwab
SCHW
$177B
| – | – |
-242,555
| Closed | -$8.16M |
|