OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
-0.34%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
37
New
7
Increased
3
Reduced
2
Closed
16
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$24.4M |
| 2 |
Rogers Corp
ROG
|
$14.2M |
| 3 |
RB Global
RBA
|
$10.2M |
| 4 |
Neogen
NEOG
|
$6.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.6M |
Top Sells
| 1 |
Assurant
AIZ
|
$19.9M |
| 2 |
Builders FirstSource
BLDR
|
$17.7M |
| 3 |
Constellation Energy
CEG
|
$16.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -715,300 | Closed | -$7.83M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| – | – | -140,000 | Closed | -$10.5M |
|
28
Affirm
AFRM
$28.8B
| – | – | -163,000 | Closed | -$3.06M |
|
|
29
Assurant
AIZ
$10.9B
| – | – | -136,800 | Closed | -$19.9M |
|
|
30
Builders FirstSource
BLDR
$15.3B
| – | – | -300,000 | Closed | -$17.7M |
|
|
31
Coinbase
COIN
$78.2B
| – | – | -170,000 | Closed | -$11M |
|
32
Digital Realty Trust
DLR
$57.2B
| – | – | 0 | – | – |
|
33
Equinix
EQIX
$76.9B
| – | – | -1,400 | Closed | -$796K |
|
34
Home Depot
HD
$405B
| – | – | -17,000 | Closed | -$4.69M |
|
35
HP
HPQ
$26.7B
| – | – | -120,000 | Closed | -$2.99M |
|