OFCM

One Fin Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 53.75%
This Quarter Est. Return
1 Year Est. Return
+53.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.8M
3
+$13.2M
4
LSI
Life Storage, Inc.
LSI
+$13.1M
5
RCI icon
Rogers Communications
RCI
+$11.6M

Top Sells

1
+$20.4M
2
+$17.2M
3
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
5
RBA icon
RB Global
RBA
+$10.2M

Sector Composition

1 Technology 17.94%
2 Financials 16.37%
3 Communication Services 13.51%
4 Healthcare 12.58%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-2,000,000
28
– –
-225,000
29
– –
-194,667
30
– –
0
31
– –
-945,000
32
– –
-175,861
33
– –
-140,000
1
2