OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
+8.49%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$253M
AUM Growth
+$33.6M
(+15%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
35
New
14
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$23.7M |
| 2 |
Xylem
XYL
|
$18.8M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$13.1M |
| 5 |
Rogers Communications
RCI
|
$11.6M |
Top Sells
| 1 |
STET
ST Energy Transition I Ltd.
STET
|
$20.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.2M |
| 3 |
Constellation Energy
CEG
|
$16.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RB Global
RBA
$21.5B
| – | – |
-175,861
| Closed | -$10.2M |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-140,000
| Closed | -$11.5M |
|
|
STET
28
DELISTED
ST Energy Transition I Ltd.
STET
| – | – |
-2,000,000
| Closed | -$20.4M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-225,000
| Closed | -$17.2M |
|
|
AGS
30
DELISTED
PlayAGS
AGS
| – | – |
-500,000
| Closed | -$2.55M |
|
|
31
Constellation Energy
CEG
$96.4B
| – | – |
-194,667
| Closed | -$16.8M |
|
32
Digital Realty Trust
DLR
$55B
| – | – |
0
| – | – |
|
33
LendingClub
LC
$1.9B
| – | – |
-945,000
| Closed | -$8.32M |
|