OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
-5.71%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
34
New
8
Increased
3
Reduced
1
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$22.2M |
| 2 |
Driven Brands
DRVN
|
$17.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$17.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$16.2M |
| 5 |
Masimo
MASI
|
$12M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.5M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$18.8M |
| 3 |
Evertec
EVTC
|
$14M |
| 4 |
Endava
DAVA
|
$11.4M |
| 5 |
Crown Holdings
CCK
|
$9.67M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Real Estate | 13.81% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 12.65% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| – | – |
0
| – | – |
|
|
27
Evertec
EVTC
$2.2B
| – | – |
-350,000
| Closed | -$14M |
|
28
Tesla
TSLA
$1.08T
| – | – |
-25,000
| Closed | -$4.39M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-632,000
| Closed | -$18.8M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-120,154
| Closed | -$31.5M |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-980,000
| Closed | -$7.55M |
|
|
DOMA
32
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-280,659
| Closed | -$1.27M |
|