OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
-12.69%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
38
New
14
Increased
1
Reduced
2
Closed
11
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$23.9M |
| 2 |
Gold Fields
GFI
|
$21.9M |
| 3 |
STET
ST Energy Transition I Ltd.
STET
|
$19.7M |
| 4 |
Annaly Capital Management
NLY
|
$11.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$11.7M |
Top Sells
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 16.01% |
| 3 | Materials | 15.01% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 9.05% |
