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
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.8M
3
+$13.2M
4
LSI
Life Storage, Inc.
LSI
+$13.1M
5
RCI icon
Rogers Communications
RCI
+$11.6M

Top Sells

1
+$20.4M
2
+$17.2M
3
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
5
RBA icon
RB Global
RBA
+$10.2M

Sector Composition

1 Technology 17.94%
2 Financials 16.37%
3 Communication Services 13.51%
4 Healthcare 12.58%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.63%
500,000
2
$23.7M 9.36%
+360,000
3
$21.1M 8.34%
129,000
+10,000
4
$18.8M 7.45%
+180,000
5
$13.5M 5.33%
400,311
6
$13.2M 5.22%
+742,486
7
$13.1M 5.18%
+100,000
8
$12.8M 5.05%
619,255
9
$11.6M 4.58%
+250,000
10
$11.4M 4.52%
+550,000
11
$11.1M 4.4%
330,000
12
$11.1M 4.37%
107,600
13
$9.55M 3.78%
+280,000
14
$8.88M 3.51%
600,000
15
$8.15M 3.22%
440,000
16
$6.86M 2.71%
+1,500,000
17
$6.82M 2.7%
+250,000
18
$6.8M 2.69%
+1,300,000
19
$6.29M 2.49%
+120,000
20
$6.13M 2.42%
+60,000
21
$2.27M 0.9%
+300,000
22
$2.27M 0.9%
100,000
+20,000
23
$1.8M 0.71%
+60,000
24
$1.18M 0.47%
115,603
+11,600
25
$160K 0.06%
1,000,000
1
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