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
$247M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.6M
3
+$5.52M
4
PHIN icon
Phinia Inc
PHIN
+$5.39M
5
BANC icon
Banc of California
BANC
+$5.13M

Top Sells

1
+$13.3M
2
+$10.9M
3
+$6.5M
4
TECK icon
Teck Resources
TECK
+$6.32M
5
WDC icon
Western Digital
WDC
+$5.69M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.08%
3 Communication Services 13.61%
4 Healthcare 12.37%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.14%
+230,000
2
$17.4M 7.05%
82,000
+26,000
3
$16.7M 6.78%
735,000
+185,000
4
$16.4M 6.67%
460,311
+60,000
5
$16.3M 6.61%
1,010,000
+10,000
6
$16.1M 6.52%
632,000
+12,745
7
$15.6M 6.33%
+1,255,000
8
$13.8M 5.6%
105,000
9
$13.7M 5.56%
362,000
+65,000
10
$13.1M 5.31%
405,000
-175,000
11
$13M 5.28%
350,000
+20,000
12
$12.8M 5.17%
472,000
13
$12.2M 4.96%
250,559
14
$12M 4.85%
2,000,000
+150,000
15
$8.53M 3.46%
607,282
+157,282
16
$8.01M 3.25%
280,000
17
$5.39M 2.19%
+201,277
18
$5.13M 2.08%
+414,503
19
$2.57M 1.04%
130,000
+30,000
20
$2.09M 0.85%
60,000
21
$1.79M 0.73%
+39,575
22
$1.43M 0.58%
280,659
23
– –
-300,000
24
– –
-96,000
25
– –
-150,000
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