OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+17.58%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+17%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
28
New
10
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$10.3M |
| 3 |
Western Union
WU
|
$9.43M |
| 4 |
Canadian Solar
CSIQ
|
$8.6M |
| 5 |
OraSure Technologies
OSUR
|
$7.31M |
Top Sells
| 1 |
Evergy
EVRG
|
$16.6M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.1M |
| 3 |
Global Payments
GPN
|
$6.79M |
| 4 |
Wells Fargo
WFC
|
$6.53M |
| 5 |
Cannae Holdings
CNNE
|
$5.55M |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Consumer Discretionary | 27.16% |
| 3 | Industrials | 8.34% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 6.57% |