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
$134M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.1M
3
+$7.39M
4
GPN icon
Global Payments
GPN
+$6.79M
5
WFC icon
Wells Fargo
WFC
+$6.53M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$8.15M
5
TIF
Tiffany & Co.
TIF
+$7.77M

Sector Composition

1 Financials 28.85%
2 Consumer Discretionary 20.68%
3 Utilities 18.08%
4 Industrials 16.1%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.4%
+280,000
2
$12.5M 9.33%
194,000
3
$11.1M 8.27%
243,161
4
$10.6M 7.9%
102,400
+53,000
5
$10.4M 7.8%
210,000
6
$10.1M 7.57%
+403,000
7
$8.9M 6.65%
450,806
8
$7.39M 5.52%
+225,000
9
$7.09M 5.3%
550,000
+250,000
10
$6.79M 5.07%
+40,000
11
$6.53M 4.88%
+255,000
12
$5.55M 4.14%
135,000
13
$5.01M 3.74%
+280,000
14
$4.61M 3.44%
+335,000
15
$4.08M 3.05%
+460,000
16
$3.53M 2.64%
+65,000
17
$2.28M 1.7%
+110,000
18
$813K 0.61%
227,100
19
– –
-65,000
20
– –
-58,882
21
– –
-140,000
22
– –
-60,000
23
– –
-121,235
24
– –
-62,000
25
– –
-700,000
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