OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
+24.09%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$215M
AUM Growth
+$59.4M
(+38%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
30
New
11
Increased
–
Reduced
2
Closed
10
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$17.9M |
| 2 |
Elanco Animal Health
ELAN
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$15.1M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$13.4M |
| 5 |
Eastern Bankshares
EBC
|
$13.2M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$10.5M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$10.3M |
| 4 |
Western Union
WU
|
$9.43M |
| 5 |
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% |