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
$274M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.8M
3
+$19.8M
4
NLY icon
Annaly Capital Management
NLY
+$13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M

Top Sells

1
+$20M
2
+$12.1M
3
+$11.7M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$10.6M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$9.68M

Sector Composition

1 Financials 27.85%
2 Materials 15.01%
3 Technology 14.94%
4 Communication Services 9.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.88%
425,000
2
$23.9M 8.73%
+210,000
3
$23.6M 8.62%
136,800
4
$21.9M 7.98%
+2,400,000
5
$19.7M 7.2%
+2,000,000
6
$16.1M 5.88%
300,000
-10,003
7
$11.8M 4.31%
+500,000
8
$11.7M 4.25%
+14,000
9
$11.1M 4.04%
107,600
10
$10.9M 3.99%
+120,000
11
$9.73M 3.55%
125,000
12
$9.2M 3.35%
+200,000
13
$9.18M 3.35%
+785,000
14
$8.69M 3.17%
750,000
-240,000
15
$8.18M 2.98%
340,806
16
$8.17M 2.98%
715,300
17
$7.29M 2.66%
+75,000
18
$5.68M 2.07%
300,000
19
$5.56M 2.03%
+500,000
20
$5.39M 1.97%
87,915
21
$4.24M 1.54%
+1,180,000
22
$3.66M 1.33%
+162,000
23
$2.94M 1.07%
+163,000
24
$2.55M 0.93%
600,000
+350,000
25
$2.36M 0.86%
12,120
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