OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.67%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.71%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
32
New
12
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
Constellation Energy
CEG
|
$23.9M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$13.3M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$6.57M |
Top Sells
| 1 |
Exelon
EXC
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$14.9M |
| 3 |
First Citizens BancShares
FCNCA
|
$12.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$12M |
| 5 |
American Outdoor Brands
AOUT
|
$5.84M |
Sector Composition
| 1 | Industrials | 23.71% |
| 2 | Materials | 14.92% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 12.92% |
| 5 | Utilities | 9.89% |
