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
$240M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20M
3
+$17.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$12.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12M

Top Sells

1
+$23M
2
+$15.1M
3
+$13.3M
4
SES icon
SES AI
SES
+$12.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$10.2M

Sector Composition

1 Industrials 30.6%
2 Financials 22.05%
3 Utilities 8.59%
4 Communication Services 8.41%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-650,000
27
– –
-1,000,000
28
– –
-500,000
29
– –
-202,295
30
– –
-264,000
1
2