OFCM

One Fin Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 45.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.1M
3
+$5.57M
4
BANC icon
Banc of California
BANC
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.19M

Top Sells

1
+$13.3M
2
+$10.9M
3
+$6.5M
4
TECK icon
Teck Resources
TECK
+$6.32M
5
OPCH icon
Option Care Health
OPCH
+$5.9M

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 Change
in Stake 		Capital Flow
26
– –
-198,450
27
– –
-150,000
28
– –
-100,000
1
2