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
$180M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$8.48M
4
CELG
Celgene Corp
CELG
+$8.32M
5
AGN
Allergan plc
AGN
+$6.7M

Top Sells

1
+$7.45M
2
+$6.19M
3
+$5.81M
4
KAR icon
Openlane
KAR
+$5.66M
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$15M 8.31%
122,000
2
$14.9M 8.28%
341,874
3
$14.6M 8.13%
540,000
4
$11.3M 6.3%
335,100
+27,100
5
$11.3M 6.26%
60,000
6
$11.3M 6.26%
+224,000
7
$10.8M 6%
385,606
8
$10.1M 5.64%
+75,012
9
$10.1M 5.62%
236,200
-10,579
10
$8.48M 4.72%
+135,000
11
$8.4M 4.67%
79,000
-13,100
12
$8.32M 4.63%
+90,000
13
$6.7M 3.72%
+40,000
14
$6.45M 3.59%
+34,200
15
$6.08M 3.38%
+440,200
16
$5.49M 3.05%
17,564
+5,646
17
$5.3M 2.95%
200,000
+50,964
18
$5.03M 2.8%
+337,500
19
$4.58M 2.55%
118,241
20
$2.89M 1.61%
315,508
21
$2.81M 1.56%
+95,000
22
– –
-38,000
23
– –
-291,413
24
– –
-154,000
25
– –
-189,600
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