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
$215M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$12.9M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$12.2M
5
EBC icon
Eastern Bankshares
EBC
+$11.5M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.1M
4
WU icon
Western Union
WU
+$9.43M
5
CSIQ icon
Canadian Solar
CSIQ
+$8.6M

Sector Composition

1 Financials 33.21%
2 Consumer Discretionary 20.4%
3 Industrials 11.38%
4 Healthcare 7.97%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-375,000
27
– –
-90,000
28
– –
-1,200,000
29
– –
-210,000
1
2