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

Top Buys

1
+$11.7M
2
+$10.2M
3
+$9.99M
4
OSUR icon
OraSure Technologies
OSUR
+$8.2M
5
CNP icon
CenterPoint Energy
CNP
+$7.21M

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
– –
-40,000
27
– –
-460,000
28
– –
-243,161
1
2