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
$293M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$11.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.71M
5
CCK icon
Crown Holdings
CCK
+$9.67M

Top Sells

1
+$21.6M
2
+$21.4M
3
+$18M
4
ACI icon
Albertsons Companies
ACI
+$11.2M
5
ROG icon
Rogers Corp
ROG
+$7.92M

Sector Composition

1 Energy 16.79%
2 Technology 13.34%
3 Consumer Discretionary 11.07%
4 Real Estate 9.17%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.77%
120,154
+37,000
2
$22.7M 7.75%
280,000
+54,441
3
$19.8M 6.76%
506,541
4
$18.8M 6.41%
632,000
5
$17.6M 6.02%
115,600
6
$16.8M 5.72%
289,500
7
$14M 4.77%
350,000
8
$13.7M 4.68%
2,300,000
+100,000
9
$13.1M 4.48%
+100,000
10
$11.9M 4.06%
+1,200,000
11
$11.4M 3.9%
+300,000
12
$11M 3.75%
675,000
+265,000
13
$10.8M 3.68%
290,000
+25,000
14
$9.67M 3.3%
+122,000
15
$7.58M 2.59%
+235,000
16
$7.55M 2.58%
+980,000
17
$5.66M 1.93%
+300,000
18
$5.62M 1.92%
+39,000
19
$4.39M 1.5%
+25,000
20
$3.75M 1.28%
53,438
-27,700
21
$3.71M 1.27%
+280,000
22
$3.41M 1.16%
130,000
23
$1.27M 0.44%
280,659
24
– –
-485,000
25
– –
-1,255,000
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