OFCM

One Fin Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 45.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$11.5M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$11M
5
PBCT
People's United Financial Inc
PBCT
+$10.1M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$11.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.1M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$11M

Sector Composition

1 Financials 28.93%
2 Industrials 18.96%
3 Consumer Discretionary 12.2%
4 Healthcare 12.04%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.26%
550,000
+50,000
2
$21.5M 8.25%
1,124,400
-600
3
$18.3M 7.02%
128,800
+16,000
4
$16.6M 6.37%
+440,000
5
$14.4M 5.55%
159,000
-17,000
6
$12.5M 4.79%
+269,003
7
$12.3M 4.74%
+48,867
8
$11.9M 4.59%
52,200
-32,800
9
$11.2M 4.32%
+627,454
10
$10.6M 4.06%
650,000
-100,000
11
$10.3M 3.96%
225,000
12
$9.48M 3.64%
340,806
13
$8.86M 3.41%
+552,497
14
$8.28M 3.18%
93,300
15
$8.27M 3.18%
+450,000
16
$8.19M 3.15%
+443,500
17
$8.04M 3.09%
+680,000
18
$7.68M 2.95%
+375,000
19
$5.89M 2.26%
200,000
-360,000
20
$5.24M 2.01%
207,726
21
$4.01M 1.54%
150,000
-150,000
22
$3.99M 1.53%
+180,000
23
$2.26M 0.87%
+250,000
24
$1.98M 0.76%
+500,000
25
$1.34M 0.51%
+114,674
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