OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
-3.9%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
27
New
7
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$43.1M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$18.8M |
| 3 |
Jacobs Solutions
J
|
$17.3M |
| 4 |
Knight Transportation
KNX
|
$8.9M |
| 5 |
Kellanova
K
|
$8.07M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$23.3M |
| 2 |
Starbucks
SBUX
|
$22.2M |
| 3 |
HES
Hess
HES
|
$17.1M |
| 4 |
Knife River
KNF
|
$15.4M |
| 5 |
Masimo
MASI
|
$12M |
Sector Composition
| 1 | Industrials | 38.35% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Communication Services | 7.62% |
| 4 | Energy | 6.45% |
| 5 | Healthcare | 5.87% |