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
$156M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$9.43M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.6M
5
OSUR icon
OraSure Technologies
OSUR
+$7.31M

Top Sells

1
+$16.6M
2
+$11.1M
3
+$6.79M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
CNNE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-280,000
27
– –
-227,100
28
– –
-243,161
1
2