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
$230M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$13.4M
4
DLR icon
Digital Realty Trust
DLR
+$10.9M
5
KNF icon
Knife River
KNF
+$10.9M

Top Sells

1
+$24.3M
2
+$18.8M
3
+$13.2M
4
RCI icon
Rogers Communications
RCI
+$11.6M
5
ASH icon
Ashland
ASH
+$11.1M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.68%
3 Communication Services 13.92%
4 Real Estate 10.52%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,300,000
27
– –
-742,486
28
– –
-440,000
29
– –
-600,000
30
– –
-250,000
31
– –
-180,000
32
– –
-500,000
33
– –
-120,000
34
– –
-1,000,000
1
2