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
$260M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$11.5M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$11M
5
PBCT
People's United Financial Inc
PBCT
+$10.1M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$11.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.1M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$11M

Sector Composition

1 Financials 28.93%
2 Industrials 18.96%
3 Consumer Discretionary 12.2%
4 Healthcare 12.04%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-400,000
27
– –
-640,000
28
– –
-240,000
29
– –
-810,000
30
– –
-1,000,000
31
– –
-300,000
32
– –
-204,955
1
2