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
$219M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.63M
5
NEOG icon
Neogen
NEOG
+$6.27M

Top Sells

1
+$19.9M
2
+$17.7M
3
+$17.5M
4
COIN icon
Coinbase
COIN
+$11M
5
SPLK
Splunk Inc
SPLK
+$10.5M

Sector Composition

1 Technology 19.21%
2 Utilities 18.79%
3 Financials 17.47%
4 Communication Services 6.74%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.13%
+500,000
2
$20.4M 9.32%
2,000,000
3
$17.9M 8.16%
619,255
-13,610
4
$17.2M 7.86%
225,000
+9,500
5
$16.8M 7.66%
194,667
-194,333
6
$14.2M 6.48%
+119,000
7
$12.9M 5.89%
400,311
8
$11.6M 5.28%
107,600
9
$11.5M 5.27%
140,000
+80,000
10
$10.7M 4.87%
330,000
11
$10.2M 4.64%
+175,861
12
$8.36M 3.81%
600,000
13
$8.32M 3.79%
945,000
+100,000
14
$6.7M 3.06%
+440,000
15
$2.55M 1.16%
+500,000
16
$1.88M 0.86%
+80,000
17
$1.18M 0.54%
+104,003
18
$60K 0.03%
1,000,000
19
– –
-125,000
20
– –
-750,000
21
– –
-52,809
22
– –
-715,300
23
– –
-163,000
24
– –
-136,800
25
– –
-300,000
1
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