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

Top Buys

1
+$23.9M
2
+$21.9M
3
+$19.7M
4
NLY icon
Annaly Capital Management
NLY
+$11.8M
5
Y
Alleghany Corp
Y
+$11.7M

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 26.78%
2 Technology 16.01%
3 Materials 15.01%
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 8.45%
425,000
2
$23.9M 8.32%
+210,000
3
$23.6M 8.21%
136,800
4
$21.9M 7.6%
+2,400,000
5
$19.7M 6.86%
+2,000,000
6
$16.1M 5.6%
300,000
-10,003
7
$11.8M 4.11%
+500,000
8
$11.7M 4.05%
+14,000
9
$11.1M 3.85%
107,600
10
$10.9M 3.8%
+120,000
11
$9.73M 3.38%
125,000
12
$9.2M 3.2%
+200,000
13
$9.18M 3.19%
+785,000
14
$8.69M 3.02%
750,000
-240,000
15
$8.18M 2.84%
340,806
16
$8.17M 2.84%
715,300
17
$7.29M 2.53%
+75,000
18
$5.68M 1.97%
300,000
19
$5.56M 1.93%
+500,000
20
$5.39M 1.87%
87,915
21
$4.24M 1.47%
+1,180,000
22
$3.66M 1.27%
+162,000
23
$2.94M 1.02%
+163,000
24
$2.55M 0.89%
600,000
+350,000
25
$2.36M 0.82%
12,120
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