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
$184M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.8M
4
TECD
Tech Data Corp
TECD
+$12.6M
5
IBKC
IBERIABANK Corp
IBKC
+$10.7M

Top Sells

1
+$17.9M
2
+$13.6M
3
+$10M
4
PVTL
Pivotal Software, Inc.
PVTL
+$8.95M
5
T icon
AT&T
T
+$8.51M

Sector Composition

1 Industrials 23.91%
2 Communication Services 15.49%
3 Consumer Discretionary 15.31%
4 Financials 11.96%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.04%
195,606
+20,816
2
$16.5M 8.99%
+123,508
3
$15.7M 8.56%
+187,486
4
$13.8M 7.5%
+184,000
5
$12.7M 6.93%
430,606
+45,000
6
$12.6M 6.88%
+88,000
7
$10.7M 5.83%
+143,161
8
$10.1M 5.49%
250,000
+100,000
9
$9.95M 5.42%
+130,000
10
$9.43M 5.13%
71,900
-7,100
11
$9.02M 4.92%
124,400
-3,000
12
$6.64M 3.62%
93,055
-67,996
13
$6.42M 3.5%
+340,000
14
$6.4M 3.49%
135,000
-139,874
15
$5.99M 3.26%
+275,000
16
$5.27M 2.87%
+57,225
17
$4.82M 2.63%
80,890
+26,950
18
$4.79M 2.61%
+1,136,360
19
$1.86M 1.01%
+50,000
20
$1.82M 0.99%
+413,785
21
$608K 0.33%
+202,100
22
– –
-96,950
23
– –
-1,215,336
24
– –
-40,012
25
– –
-212,100
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