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

Top Buys

1
+$20.7M
2
+$14.2M
3
+$9.74M
4
REGI
Renewable Energy Group, Inc.
REGI
+$9.69M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.04M

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
– –
-14,665
27
– –
-54,300
28
– –
-435,000
29
– –
-310,500
30
– –
-500,000
31
– –
-200,000
1
2