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
$258M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.7M
3
+$11.9M
4
EVTC icon
Evertec
EVTC
+$11.6M
5
PAX icon
Patria Investments
PAX
+$8.39M

Top Sells

1
+$23.9M
2
+$21.9M
3
+$11.7M
4
C icon
Citigroup
C
+$9.2M
5
CTXS
Citrix Systems Inc
CTXS
+$7.29M

Sector Composition

1 Financials 27.54%
2 Technology 15.45%
3 Utilities 12.53%
4 Industrials 10.09%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.53%
389,000
-36,000
2
$20.1M 7.77%
2,000,000
3
$19.9M 7.7%
136,800
4
$17.7M 6.86%
+632,865
5
$17.7M 6.85%
300,000
6
$16M 6.2%
215,500
+90,500
7
$11M 4.26%
400,311
+59,505
8
$11M 4.25%
+170,000
9
$10.5M 4.08%
+140,000
10
$10.3M 4.01%
+330,000
11
$10.2M 3.96%
107,600
12
$9.34M 3.62%
845,000
+60,000
13
$8.38M 3.24%
750,000
14
$7.83M 3.03%
715,300
15
$7.83M 3.03%
+600,000
16
$7.16M 2.77%
+85,000
17
$5.56M 2.15%
+125,000
18
$4.94M 1.91%
+65,000
19
$4.81M 1.86%
60,000
-60,000
20
$4.69M 1.82%
+17,000
21
$4.08M 1.58%
237,500
-262,500
22
$3.06M 1.18%
163,000
23
$2.99M 1.16%
600,000
24
$2.99M 1.16%
+120,000
25
$1M 0.39%
52,809
-247,191
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