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
$252M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.8M
3
+$17.5M
4
SWN
Southwestern Energy Company
SWN
+$16.2M
5
MASI icon
Masimo
MASI
+$12M

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 8.35%
1,200,000
+900,000
2
$22.2M 7.96%
+285,000
3
$20M 7.17%
506,541
4
$18.1M 6.5%
289,500
5
$17.8M 6.39%
+1,400,000
6
$17.1M 6.12%
115,600
7
$16.2M 5.79%
+2,400,000
8
$15.4M 5.54%
220,000
-60,000
9
$13.2M 4.72%
2,400,000
+100,000
10
$13.1M 4.69%
100,000
11
$12.4M 4.43%
355,000
+65,000
12
$12M 4.29%
+95,000
13
$11.4M 4.11%
1,200,000
14
$9.74M 3.49%
675,000
15
$6.39M 2.29%
+335,813
16
$5.53M 1.99%
+360,000
17
$4.59M 1.65%
+50,000
18
$3.02M 1.08%
+60,000
19
– –
-122,000
20
– –
-53,438
21
– –
-300,000
22
– –
-39,000
23
– –
0
24
– –
-350,000
25
– –
-25,000
1
2