OFCM

One Fin Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 45.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.7M
3
+$17.5M
4
EQC
Equity Commonwealth
EQC
+$17.1M
5
MASI icon
Masimo
MASI
+$12.5M

Top Sells

1
+$31.5M
2
+$18.8M
3
+$14M
4
DAVA icon
Endava
DAVA
+$11.4M
5
CCK icon
Crown Holdings
CCK
+$9.67M

Sector Composition

1 Consumer Discretionary 22.02%
2 Real Estate 13.81%
3 Energy 13.2%
4 Healthcare 12.65%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.26%
1,200,000
+900,000
2
$22.2M 8.82%
+285,000
3
$20M 7.94%
506,541
4
$18.1M 7.2%
289,500
5
$17.8M 7.09%
+1,400,000
6
$17.1M 6.78%
115,600
7
$16.2M 6.42%
+2,400,000
8
$15.4M 6.14%
220,000
-60,000
9
$13.2M 5.23%
2,400,000
+100,000
10
$13.1M 5.2%
100,000
11
$12.4M 4.91%
355,000
+65,000
12
$12M 4.76%
+95,000
13
$11.4M 4.55%
1,200,000
14
$9.74M 3.87%
675,000
15
$6.39M 2.54%
+335,813
16
$5.53M 2.2%
+360,000
17
$4.59M 1.82%
+50,000
18
$3.02M 1.2%
+60,000
19
– –
-235,000
20
– –
-122,000
21
– –
-25,000
22
– –
-632,000
23
– –
-980,000
24
– –
-280,659
25
– –
-280,000
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