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
$262M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.7M
3
+$16.7M
4
ENV
ENVESTNET, INC.
ENV
+$14.3M
5
SEE icon
Sealed Air
SEE
+$9.68M

Top Sells

1
+$22.5M
2
+$17.4M
3
+$13.7M
4
OPCH icon
Option Care Health
OPCH
+$13.1M
5
PINS icon
Pinterest
PINS
+$12.8M

Sector Composition

1 Technology 23.38%
2 Energy 13.47%
3 Consumer Discretionary 12.86%
4 Communication Services 8.87%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.24%
1,200,000
+190,000
2
$21.4M 8.14%
+140,300
3
$20M 7.64%
506,541
+46,230
4
$18.7M 7.13%
+83,154
5
$18.2M 6.92%
632,000
6
$18M 6.85%
1,255,000
7
$16.7M 6.35%
+115,600
8
$15.4M 5.85%
2,200,000
+200,000
9
$14.9M 5.69%
225,559
-25,000
10
$14.3M 5.46%
+289,500
11
$14.3M 5.46%
350,000
12
$11.2M 4.25%
485,000
-250,000
13
$9.68M 3.69%
+265,000
14
$7.92M 3.02%
60,000
-45,000
15
$6.77M 2.58%
+81,138
16
$6.11M 2.33%
+410,000
17
$6.1M 2.32%
201,277
18
$3.24M 1.23%
130,000
19
$2.37M 0.9%
+130,000
20
$1.3M 0.5%
280,659
21
– –
-414,503
22
– –
-362,000
23
– –
-405,000
24
– –
-472,000
25
– –
-39,575
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