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
$293M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$11.5M
4
CCK icon
Crown Holdings
CCK
+$9.99M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.9M

Top Sells

1
+$21.6M
2
+$21.4M
3
+$18M
4
ACI icon
Albertsons Companies
ACI
+$11.2M
5
ROG icon
Rogers Corp
ROG
+$7.92M

Sector Composition

1 Energy 16.79%
2 Technology 13.34%
3 Consumer Discretionary 11.07%
4 Real Estate 9.17%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,255,000
27
– –
-1,200,000
28
– –
-201,277
29
– –
-60,000
30
– –
-130,000
1
2