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
$156M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$9.43M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.6M
5
OSUR icon
OraSure Technologies
OSUR
+$7.31M

Top Sells

1
+$16.6M
2
+$11.1M
3
+$6.79M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
CNNE icon
Cannae Holdings
CNNE
+$5.55M

Sector Composition

1 Financials 28.12%
2 Consumer Discretionary 27.16%
3 Industrials 8.34%
4 Communication Services 8.23%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.61%
423,000
+20,000
2
$13.7M 8.77%
112,800
+10,400
3
$13M 8.34%
194,000
4
$10.5M 6.73%
210,000
5
$10.3M 6.58%
+400,000
6
$10.3M 6.57%
+1,200,000
7
$9.43M 6.04%
+440,000
8
$9.22M 5.9%
640,000
+305,000
9
$8.73M 5.59%
225,000
10
$8.6M 5.51%
+245,000
11
$7.65M 4.9%
550,000
12
$7.31M 4.68%
+600,369
13
$7.16M 4.59%
340,806
-110,000
14
$7.11M 4.56%
+367,598
15
$5.68M 3.64%
+375,000
16
$3.62M 2.32%
+375,000
17
$3M 1.92%
+90,000
18
$2.71M 1.73%
+207,726
19
– –
-110,000
20
– –
-135,000
21
– –
-65,000
22
– –
-280,000
23
– –
-40,000
24
– –
-460,000
25
– –
-255,000
1
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