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
$242M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.3M
3
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$10M
5
GTM
ZoomInfo Technologies
GTM
+$6.57M

Top Sells

1
+$20.6M
2
+$14.9M
3
+$12.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12M
5
AOUT icon
American Outdoor Brands
AOUT
+$5.83M

Sector Composition

1 Industrials 23.71%
2 Materials 14.92%
3 Communication Services 13.14%
4 Financials 12.92%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,514
27
– –
-14,665
28
– –
-54,300
29
– –
-435,000
30
– –
-310,500
31
– –
-500,000
1
2