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
$230M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$13.4M
4
DLR icon
Digital Realty Trust
DLR
+$10.9M
5
KNF icon
Knife River
KNF
+$10.9M

Top Sells

1
+$24.3M
2
+$18.8M
3
+$13.2M
4
RCI icon
Rogers Communications
RCI
+$11.6M
5
ASH icon
Ashland
ASH
+$11.1M

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 Change
in Stake 		Capital Flow
1
$18.8M 8.18%
+580,000
2
$17.3M 7.5%
+1,000,000
3
$17M 7.38%
105,000
-24,000
4
$15.9M 6.88%
400,311
5
$14.9M 6.48%
619,255
6
$13.4M 5.83%
+297,000
7
$13.3M 5.77%
100,000
8
$12.9M 5.6%
472,000
+222,000
9
$12.2M 5.28%
330,000
10
$12M 5.21%
550,000
11
$10.9M 4.75%
+96,000
12
$10.9M 4.73%
+250,559
13
$10.8M 4.68%
+56,000
14
$9.01M 3.91%
1,850,000
+350,000
15
$8.5M 3.69%
280,000
16
$6.5M 2.82%
150,000
-210,000
17
$6.32M 2.74%
+150,000
18
$5.69M 2.47%
+198,450
19
$5.46M 2.37%
+450,000
20
$3.3M 1.43%
100,000
21
$2.26M 0.98%
300,000
22
$1.61M 0.7%
60,000
23
$1.4M 0.61%
280,659
+165,056
24
– –
-107,600
25
– –
-60,000
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