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
$265M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$18.8M
3
+$17.3M
4
KNX icon
Knight Transportation
KNX
+$8.9M
5
K icon
Kellanova
K
+$8.07M

Top Sells

1
+$23.3M
2
+$22.2M
3
+$17.1M
4
KNF icon
Knife River
KNF
+$15.4M
5
MASI icon
Masimo
MASI
+$12M

Sector Composition

1 Industrials 38.35%
2 Consumer Discretionary 20.05%
3 Communication Services 7.62%
4 Energy 6.45%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 16.29%
+2,735,230
2
$21.4M 8.09%
1,500,000
+100,000
3
$20.2M 7.62%
506,541
4
$18.8M 7.09%
+380,000
5
$17.3M 6.53%
+133,320
6
$17.1M 6.45%
2,400,000
7
$16.9M 6.38%
269,500
-20,000
8
$14M 5.3%
100,000
9
$12.9M 4.87%
355,000
10
$12.6M 4.74%
1,200,000
11
$12.3M 4.65%
2,500,000
+100,000
12
$11.9M 4.49%
335,813
13
$8.94M 3.38%
650,000
+290,000
14
$8.9M 3.36%
+165,000
15
$8.07M 3.05%
+100,000
16
$6.58M 2.49%
+60,000
17
$3.44M 1.3%
+1,000,000
18
– –
-50,000
19
– –
-675,000
20
– –
-115,600
21
– –
-220,000
22
– –
-95,000
23
– –
-285,000
24
– –
-1,200,000
25
– –
-60,000
1
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