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
$219M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.63M
5
NEOG icon
Neogen
NEOG
+$6.27M

Top Sells

1
+$19.9M
2
+$17.7M
3
+$17.5M
4
COIN icon
Coinbase
COIN
+$11M
5
SPLK
Splunk Inc
SPLK
+$10.5M

Sector Composition

1 Technology 19.21%
2 Utilities 18.79%
3 Financials 17.47%
4 Communication Services 6.74%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-170,000
27
– –
0
28
– –
-1,400
29
– –
-17,000
30
– –
-120,000
31
– –
-65,000
32
– –
-237,500
33
– –
-600,000
34
– –
-85,000
35
– –
-140,000
1
2