OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+4.45%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-8.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
34
New
9
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Option Care Health
OPCH
|
$18.8M |
| 2 |
PG&E
PCG
|
$17.3M |
| 3 |
iRobot
IRBT
|
$13.4M |
| 4 |
Digital Realty Trust
DLR
|
$10.9M |
| 5 |
Knife River
KNF
|
$10.9M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$24.3M |
| 2 |
Xylem
XYL
|
$18.8M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
$13M |
| 5 |
Rogers Communications
RCI
|
$11.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.68% |
| 3 | Communication Services | 13.92% |
| 4 | Real Estate | 10.52% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $18.8M | 8.18% | +580,000 | New | +$18.8M |
|
|
2
PG&E
PCG
$33.6B
| $17.3M | 7.5% | +1,000,000 | New | +$17.3M |
|
3
Rogers Corp
ROG
$1.42B
| $17M | 7.38% | 105,000 -24,000 | -19% | -$3.89M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $15.9M | 6.88% | 400,311 | – | – |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 6.48% | 455,000 | – | – |
|
|
6
iRobot
IRBT
$106M
| $13.4M | 5.83% | +297,000 | New | +$13.4M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $13.3M | 5.77% | 100,000 | – | – |
|
8
Pinterest
PINS
$24.9B
| $12.9M | 5.6% | 472,000 +222,000 | +89% | +$6.07M |
|
9
Evertec
EVTC
$2.28B
| $12.2M | 5.28% | 330,000 | – | – |
|
10
Albertsons Companies
ACI
$10.9B
| $12M | 5.21% | 550,000 | – | – |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $10.9M | 4.75% | +96,000 | New | +$10.9M |
|
|
12
Knife River
KNF
$4.59B
| $10.9M | 4.73% | +250,559 | New | +$10.9M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 4.68% | +56,000 | New | +$10.8M |
|
14
Marqeta
MQ
$2.86B
| $9.01M | 3.91% | 1,850,000 +350,000 | +23% | +$1.7M |
|
15
Truist Financial
TFC
$60.4B
| $8.5M | 3.69% | 280,000 | – | – |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $6.5M | 2.82% | 150,000 -210,000 | -58% | -$9.11M |
|
17
Teck Resources
TECK
$16.7B
| $6.32M | 2.74% | +150,000 | New | +$6.32M |
|
18
Western Digital
WDC
$27.9B
| $5.69M | 2.47% | +150,000 | New | +$5.69M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.46M | 2.37% | +450,000 | New | +$5.46M |
|
20
Angi Inc
ANGI
$786M
| $3.3M | 1.43% | 1,000,000 | – | – |
|
|
BORR
21
Borr Drilling
BORR
$833M
| $2.26M | 0.98% | 300,000 | – | – |
|
22
Zions Bancorporation
ZION
$8.56B
| $1.61M | 0.7% | 60,000 | – | – |
|
|
DOMA
23
DELISTED
Doma Holdings, Inc.
DOMA
| $1.4M | 0.61% | 280,659 -2,609,418 | -90% | -$13M |
|
24
Ashland
ASH
$2.57B
| – | – | -107,600 | Closed | -$11.1M |
|
25
Alibaba
BABA
$322B
| – | – | -60,000 | Closed | -$6.13M |
|