OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+24.09%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+38%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
30
New
11
Increased
–
Reduced
2
Closed
10
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$17.9M |
| 2 |
Elanco Animal Health
ELAN
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$15.1M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$13.4M |
| 5 |
Eastern Bankshares
EBC
|
$13.2M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$10.5M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$10.3M |
| 4 |
Western Union
WU
|
$9.43M |
| 5 |
Canadian Solar
CSIQ
|
$8.6M |
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 7.97% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $17.9M | 8.31% | +85,000 | New | +$17.9M |
|
|
2
Elanco Animal Health
ELAN
$9.12B
| $17.2M | 7.97% | +560,000 | New | +$17.2M |
|
3
Assurant
AIZ
$10.9B
| $15.4M | 7.13% | 112,800 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $15.1M | 7% | +500,000 | New | +$15.1M |
|
5
EnerSys
ENS
$3.85B
| $14.6M | 6.79% | 176,000 -18,000 | -9% | -$1.5M |
|
|
RSVAU
6
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $13.4M | 6.2% | +1,000,000 | New | +$13.4M |
|
|
7
Eastern Bankshares
EBC
$3.4B
| $13.2M | 6.13% | +810,000 | New | +$13.2M |
|
8
Openlane
KAR
$3.07B
| $11.9M | 5.53% | 640,000 | – | – |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11M | 5.11% | 204,955 -218,045 | -52% | -$11.7M |
|
10
Sealed Air
SEE
$4.78B
| $10.3M | 4.78% | 225,000 | – | – |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $9.96M | 4.62% | 400,000 | – | – |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $9.9M | 4.6% | +750,000 | New | +$9.9M |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.48M | 3.94% | 340,806 | – | – |
|
14
Vontier
VNT
$6.29B
| $8.02M | 3.72% | +240,000 | New | +$8.02M |
|
15
Ashland
ASH
$2.57B
| $7.39M | 3.43% | +93,300 | New | +$7.39M |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $7.2M | 3.34% | +300,000 | New | +$7.2M |
|
|
AMRS
17
DELISTED
Amyris Inc.
AMRS
| $6.95M | 3.22% | +1,125,000 | New | +$6.95M |
|
18
American Outdoor Brands
AOUT
$133M
| $3.54M | 1.64% | 207,726 | – | – |
|
|
BMY.RT
19
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $207K | 0.1% | +300,000 | New | +$207K |
|
20
AGNC Investment
AGNC
$10.2B
| – | – | -550,000 | Closed | -$7.65M |
|
21
CenterPoint Energy
CNP
$24.6B
| – | – | -367,598 | Closed | -$7.11M |
|
|
22
Canadian Solar
CSIQ
$655M
| – | – | -245,000 | Closed | -$8.6M |
|
23
OraSure Technologies
OSUR
$242M
| – | – | -600,369 | Closed | -$7.31M |
|
24
Dave & Buster's
PLAY
$888M
| – | – | -375,000 | Closed | -$5.69M |
|
|
25
Western Union
WU
$2.8B
| – | – | -440,000 | Closed | -$9.43M |
|