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
$240M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20M
3
+$17.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$12.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12M

Top Sells

1
+$23M
2
+$15.1M
3
+$13.3M
4
SES icon
SES AI
SES
+$12.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$10.2M

Sector Composition

1 Industrials 30.6%
2 Financials 22.05%
3 Utilities 8.59%
4 Communication Services 8.41%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.07%
310,003
2
$21.3M 8.88%
136,800
+8,000
3
$20.6M 8.59%
+500,514
4
$20M 8.34%
+2,000,000
5
$17.6M 7.33%
+1,039,845
6
$16.1M 6.73%
676,262
+97,143
7
$14.9M 6.21%
310,500
+10,500
8
$12.2M 5.07%
+14,665
9
$12M 4.98%
+200,000
10
$11.6M 4.83%
107,600
+14,300
11
$10.6M 4.42%
+1,070,538
12
$10.2M 4.26%
+250,063
13
$9.58M 3.99%
340,806
14
$8.59M 3.58%
463,400
+13,400
15
$5.83M 2.43%
292,770
+23,000
16
$4.82M 2.01%
+500,000
17
$4.78M 1.99%
+12,120
18
$4.55M 1.9%
+435,000
19
$4.54M 1.89%
54,300
+3,000
20
– –
-225,000
21
– –
-690,000
22
– –
-969,274
23
– –
-12,120
24
– –
-650,000
25
– –
-1,000,000
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