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
$215M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.2M
3
+$15.1M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$13.3M
5
EBC icon
Eastern Bankshares
EBC
+$13.2M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$10.3M
4
WU icon
Western Union
WU
+$9.43M
5
CSIQ icon
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 Change
in Stake 		Capital Flow
1
$17.9M 8.31%
+85,000
2
$17.2M 7.97%
+560,000
3
$15.4M 7.13%
112,800
4
$15.1M 7%
+500,000
5
$14.6M 6.79%
176,000
-18,000
6
$13.3M 6.2%
+1,000,000
7
$13.2M 6.13%
+810,000
8
$11.9M 5.53%
640,000
9
$11M 5.11%
204,955
-218,045
10
$10.3M 4.78%
225,000
11
$9.96M 4.62%
400,000
12
$9.9M 4.6%
+750,000
13
$8.48M 3.94%
340,806
14
$8.02M 3.72%
+240,000
15
$7.39M 3.43%
+93,300
16
$7.2M 3.34%
+300,000
17
$6.95M 3.22%
+1,125,000
18
$3.54M 1.64%
207,726
19
$207K 0.1%
+300,000
20
– –
-550,000
21
– –
-367,598
22
– –
-245,000
23
– –
-600,369
24
– –
-375,000
25
– –
-440,000
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