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
$178M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.2M
3
+$10M
4
PVTL
Pivotal Software, Inc.
PVTL
+$8.95M
5
CELG
Celgene Corp
CELG
+$8.95M

Top Sells

1
+$15M
2
+$14.6M
3
+$11.3M
4
SEE icon
Sealed Air
SEE
+$10.1M
5
AGN
Allergan plc
AGN
+$6.7M

Sector Composition

1 Industrials 18.68%
2 Financials 16.05%
3 Consumer Discretionary 14.37%
4 Healthcare 14.25%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.05%
180,100
+90,100
2
$15M 8.44%
+174,790
3
$13.6M 7.63%
197,500
+62,500
4
$13.4M 7.5%
274,874
-67,000
5
$11.2M 6.27%
+161,051
6
$10.7M 6.01%
385,606
7
$10M 5.62%
+96,600
8
$9.94M 5.58%
79,000
9
$8.95M 5.03%
+600,000
10
$8.51M 4.78%
+297,900
11
$8.42M 4.73%
+127,400
12
$8.27M 4.65%
186,000
-38,000
13
$6.67M 3.75%
34,200
14
$5.64M 3.17%
212,100
-123,000
15
$5.63M 3.16%
40,012
-35,000
16
$5.05M 2.84%
118,241
17
$4.58M 2.57%
+150,000
18
$3.06M 1.72%
+1,215,336
19
$3.05M 1.71%
+96,950
20
$2.89M 1.63%
219,411
-220,789
21
$2.15M 1.21%
+53,940
22
$1.66M 0.93%
103,500
-234,000
23
$1.11M 0.62%
+32,000
24
$737K 0.41%
+62,000
25
– –
-17,564
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