OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+3.57%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
29
New
9
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.3M |
| 2 |
Equifax
EFX
|
$10.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.49M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.32M |
| 5 |
AGN
Allergan plc
AGN
|
$6.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$7.45M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6.19M |
| 3 |
Nutanix
NTNX
|
$5.81M |
| 4 |
Openlane
KAR
|
$5.66M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $15M | 8.31% | 122,000 | – | – |
|
2
Frontdoor
FTDR
$4.43B
| $14.9M | 8.28% | 341,874 | – | – |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $14.6M | 8.13% | 540,000 | – | – |
|
4
Elanco Animal Health
ELAN
$9.12B
| $11.3M | 6.3% | 335,100 +27,100 | +9% | +$916K |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $11.3M | 6.26% | 60,000 | – | – |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $11.3M | 6.26% | +224,000 | New | +$11.3M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.8M | 6% | 385,606 | – | – |
|
|
8
Equifax
EFX
$30.3B
| $10.1M | 5.64% | +75,012 | New | +$10.1M |
|
9
Sealed Air
SEE
$4.78B
| $10.1M | 5.62% | 236,200 -10,579 | -4% | -$453K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $8.49M | 4.72% | +135,000 | New | +$8.49M |
|
11
Assurant
AIZ
$10.9B
| $8.4M | 4.67% | 79,000 -13,100 | -14% | -$1.39M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.32M | 4.63% | +90,000 | New | +$8.32M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $6.7M | 3.72% | +40,000 | New | +$6.7M |
|
14
Unifirst Corp
UNF
$3.3B
| $6.45M | 3.59% | +34,200 | New | +$6.45M |
|
15
Mayville Engineering Co
MEC
$297M
| $6.08M | 3.38% | +440,200 | New | +$6.08M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.49M | 3.05% | 17,564 +5,646 | +47% | +$1.76M |
|
17
Conagra Brands
CAG
$9.16B
| $5.3M | 2.95% | 200,000 +50,964 | +34% | +$1.35M |
|
18
Tesla
TSLA
$1.08T
| $5.03M | 2.8% | +22,500 | New | +$5.03M |
|
19
Fidelity National Financial
FNF
$16.3B
| $4.58M | 2.55% | 113,693 | – | – |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.89M | 1.61% | 315,508 | – | – |
|
21
Corteva
CTVA
$50.4B
| $2.81M | 1.56% | +95,000 | New | +$2.81M |
|
|
22
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -130,000 | Closed | -$6.19M |
|
|
23
Fox Class A
FOXA
$26.6B
| – | – | -202,864 | Closed | -$7.45M |
|
|
24
Johnson & Johnson
JNJ
$427B
| – | – | -38,000 | Closed | -$5.31M |
|
|
25
Openlane
KAR
$3.07B
| – | – | -110,300 | Closed | -$5.66M |
|