OFCM

One Fin Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$11.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.88M
5
FOXA icon
Fox Class A
FOXA
+$7.45M

Top Sells

1
+$10.3M
2
+$8.25M
3
+$6.08M
4
DXC icon
DXC Technology
DXC
+$5.92M
5
REZI icon
Resideo Technologies
REZI
+$4.42M

Sector Composition

1 Communication Services 19.64%
2 Consumer Discretionary 19.42%
3 Industrials 15.4%
4 Healthcare 12.71%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.57%
+540,000
2
$13.8M 9.34%
+122,000
3
$11.8M 7.94%
+341,874
4
$11.4M 7.67%
246,779
-3,400
5
$11M 7.4%
60,000
+10,000
6
$10.7M 7.22%
385,606
+55,000
7
$9.88M 6.66%
+308,000
8
$8.74M 5.9%
92,100
+42,100
9
$7.45M 5.02%
+202,864
10
$6.19M 4.18%
152,100
+35,100
11
$5.81M 3.92%
+154,000
12
$5.66M 3.82%
+291,413
13
$5.31M 3.58%
38,000
+5,000
14
$5.1M 3.44%
63,700
+8,700
15
$4.16M 2.8%
+118,241
16
$4.13M 2.79%
149,036
-150,964
17
$3.64M 2.46%
11,918
-10,200
18
$3.49M 2.36%
+315,508
19
$3.38M 2.28%
189,600
+29,500
20
$2.45M 1.66%
+65,000
21
– –
-111,306
22
– –
-215,000
23
– –
-591,500
24
– –
-35,000
25
– –
-215,000