OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
+2.35%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$293M
AUM Growth
+$30.4M
(+12%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
32
New
10
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$13.1M |
| 2 |
AGNC Investment
AGNC
|
$11.9M |
| 3 |
Endava
DAVA
|
$11.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.71M |
| 5 |
Crown Holdings
CCK
|
$9.67M |
Top Sells
| 1 |
PG&E
PCG
|
$21.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$21.4M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Albertsons Companies
ACI
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PG&E
PCG
$33.5B
| – | – |
-1,200,000
| Closed | -$21.6M |
|
27
Phinia Inc
PHIN
$2.28B
| – | – |
-201,277
| Closed | -$6.1M |
|
|
28
Rogers Corp
ROG
$1.44B
| – | – |
-60,000
| Closed | -$7.92M |
|
29
Toast
TOST
$24B
| – | – |
-130,000
| Closed | -$2.37M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| – | – |
-140,300
| Closed | -$21.4M |
|