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
$132M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.99M
3
+$8.15M
4
DHR icon
Danaher
DHR
+$7.22M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.21M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$10.1M
4
ASH icon
Ashland
ASH
+$9.95M
5
TIF
Tiffany & Co.
TIF
+$8.22M

Sector Composition

1 Financials 34.74%
2 Industrials 16.78%
3 Healthcare 16.2%
4 Real Estate 7.78%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.73%
+80,000
2
$12.6M 9.51%
211,496
+15,890
3
$9.99M 7.56%
+62,000
4
$9.61M 7.28%
194,000
+10,000
5
$8.79M 6.66%
243,161
+100,000
6
$8.59M 6.51%
450,806
+20,200
7
$8.15M 6.18%
+242,555
8
$7.77M 5.88%
60,000
-63,508
9
$7.22M 5.47%
+58,882
10
$7.21M 5.46%
+210,000
11
$7.1M 5.38%
+350,000
12
$5.7M 4.32%
+60,000
13
$5.14M 3.89%
49,400
-22,500
14
$4.52M 3.42%
135,000
+85,000
15
$3.77M 2.86%
65,000
-59,400
16
$3.69M 2.79%
+140,000
17
$3.17M 2.4%
+300,000
18
$2.9M 2.2%
+121,235
19
$1.13M 0.86%
+700,000
20
$863K 0.65%
227,100
+25,000
21
– –
-130,000
22
– –
-80,890
23
– –
-340,000
24
– –
-135,000
25
– –
-413,785
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