OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+0.7%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
28
New
5
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$22.5M |
| 2 |
Goodyear
GT
|
$15.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.52M |
| 4 |
Phinia Inc
PHIN
|
$5.39M |
| 5 |
Banc of California
BANC
|
$5.13M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$13.3M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$6.5M |
| 4 |
Teck Resources
TECK
|
$6.32M |
| 5 |
Western Digital
WDC
|
$5.69M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Communication Services | 13.61% |
| 4 | Healthcare | 12.37% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$27.9B
| – | – |
-150,000
| Closed | -$5.69M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| – | – |
-150,000
| Closed | -$6.5M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| – | – |
-100,000
| Closed | -$13.3M |
|