OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+14.31%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
31
New
8
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$21.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.7M |
| 3 |
HES
Hess
HES
|
$16.7M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$14.3M |
| 5 |
Sealed Air
SEE
|
$9.68M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$22.5M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$17.4M |
| 3 |
iRobot
IRBT
|
$13.7M |
| 4 |
Option Care Health
OPCH
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $21.6M | 8.24% | 1,200,000 +190,000 | +19% | +$3.43M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $21.4M | 8.14% | +140,300 | New | +$21.4M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20M | 7.64% | 506,541 +46,230 | +10% | +$1.83M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 7.13% | +83,154 | New | +$18.7M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.2M | 6.92% | 632,000 | – | – |
|
6
Goodyear
GT
$2.43B
| $18M | 6.85% | 1,255,000 | – | – |
|
|
HES
7
DELISTED
Hess
HES
| $16.7M | 6.35% | +115,600 | New | +$16.7M |
|
8
Marqeta
MQ
$2.85B
| $15.4M | 5.85% | 2,200,000 +200,000 | +10% | +$1.4M |
|
9
Knife River
KNF
$4.59B
| $14.9M | 5.69% | 225,559 -25,000 | -10% | -$1.65M |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $14.3M | 5.46% | +289,500 | New | +$14.3M |
|
11
Evertec
EVTC
$2.28B
| $14.3M | 5.46% | 350,000 | – | – |
|
12
Albertsons Companies
ACI
$10.9B
| $11.2M | 4.25% | 485,000 -250,000 | -34% | -$5.75M |
|
|
13
Sealed Air
SEE
$4.78B
| $9.68M | 3.69% | +265,000 | New | +$9.68M |
|
14
Rogers Corp
ROG
$1.42B
| $7.92M | 3.02% | 60,000 -45,000 | -43% | -$5.94M |
|
15
Cytokinetics
CYTK
$4.23B
| $6.77M | 2.58% | +81,138 | New | +$6.77M |
|
16
Elanco Animal Health
ELAN
$9.12B
| $6.11M | 2.33% | +410,000 | New | +$6.11M |
|
17
Phinia Inc
PHIN
$2.28B
| $6.1M | 2.32% | 201,277 | – | – |
|
18
Angi Inc
ANGI
$786M
| $3.24M | 1.23% | 1,300,000 | – | – |
|
19
Toast
TOST
$26.3B
| $2.37M | 0.9% | +130,000 | New | +$2.37M |
|
|
DOMA
20
DELISTED
Doma Holdings, Inc.
DOMA
| $1.3M | 0.5% | 280,659 | – | – |
|
21
Banc of California
BANC
$2.67B
| – | – | -414,503 | Closed | -$5.13M |
|
|
22
iRobot
IRBT
$106M
| – | – | -362,000 | Closed | -$13.7M |
|
|
23
Option Care Health
OPCH
$4.65B
| – | – | -405,000 | Closed | -$13.1M |
|
|
24
Pinterest
PINS
$24.9B
| – | – | -472,000 | Closed | -$12.8M |
|
25
SiriusXM
SIRI
$7.96B
| – | – | -395,752 | Closed | -$1.79M |
|