OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.67%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.71%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
32
New
12
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
Constellation Energy
CEG
|
$23.9M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$13.3M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$6.57M |
Top Sells
| 1 |
Exelon
EXC
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$14.9M |
| 3 |
First Citizens BancShares
FCNCA
|
$12.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$12M |
| 5 |
American Outdoor Brands
AOUT
|
$5.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$43.8B
| – | – |
-500,514
| Closed | -$20.6M |
|
|
27
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-14,665
| Closed | -$12.2M |
|
28
HCI Group
HCI
$2.21B
| – | – |
-54,300
| Closed | -$4.54M |
|
29
Mirion Technologies
MIR
$4.76B
| – | – |
-435,000
| Closed | -$4.55M |
|
|
30
Wells Fargo
WFC
$258B
| – | – |
-310,500
| Closed | -$14.9M |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| – | – |
-500,000
| Closed | -$4.82M |
|