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
$242M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.3M
3
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$10M
5
GTM
ZoomInfo Technologies
GTM
+$6.57M

Top Sells

1
+$20.6M
2
+$14.9M
3
+$12.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12M
5
AOUT icon
American Outdoor Brands
AOUT
+$5.83M

Sector Composition

1 Industrials 23.71%
2 Materials 14.92%
3 Communication Services 13.14%
4 Financials 12.92%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.29%
136,800
2
$23.9M 9.89%
+425,000
3
$20M 8.29%
2,000,000
4
$20M 8.28%
310,003
5
$15.7M 6.5%
990,000
-49,845
6
$13.3M 5.52%
+715,300
7
$12.1M 5.02%
+200,000
8
$11.7M 4.85%
463,400
9
$10.6M 4.4%
1,070,538
10
$10.6M 4.38%
107,600
11
$10M 4.14%
+125,000
12
$9.68M 4%
250,063
13
$9.51M 3.93%
340,806
14
$7.13M 2.95%
571,429
-104,833
15
$6.57M 2.72%
+110,000
16
$6.36M 2.63%
+33,500
17
$6.05M 2.5%
+30,000
18
$5.94M 2.46%
+87,915
19
$5.68M 2.35%
+300,000
20
$3.78M 1.56%
+260,000
21
$2.81M 1.16%
12,120
22
$2.76M 1.14%
+15,000
23
$2.49M 1.03%
+250,000
24
– –
-292,770
25
– –
-500,514
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