OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
-3.9%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
27
New
7
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$43.1M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$18.8M |
| 3 |
Jacobs Solutions
J
|
$17.3M |
| 4 |
Knight Transportation
KNX
|
$8.9M |
| 5 |
Kellanova
K
|
$8.07M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$23.3M |
| 2 |
Starbucks
SBUX
|
$22.2M |
| 3 |
HES
Hess
HES
|
$17.1M |
| 4 |
Knife River
KNF
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$13.6B
| $43.1M | 16.29% | +2,735,230 | New | +$43.1M |
|
2
Driven Brands
DRVN
$3.03B
| $21.4M | 8.09% | 1,500,000 +100,000 | +7% | +$1.43M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.2M | 7.62% | 506,541 | – | – |
|
|
SW
4
Smurfit Westrock plc
SW
$24.7B
| $18.8M | 7.09% | +380,000 | New | +$18.8M |
|
|
5
Jacobs Solutions
J
$17.5B
| $17.3M | 6.53% | +132,000 | New | +$17.3M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $17.1M | 6.45% | 2,400,000 | – | – |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | 6.38% | 269,500 -20,000 | -7% | -$1.25M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $14M | 5.3% | 100,000 | – | – |
|
9
Sealed Air
SEE
$4.78B
| $12.9M | 4.87% | 355,000 | – | – |
|
10
AGNC Investment
AGNC
$10.2B
| $12.6M | 4.74% | 1,200,000 | – | – |
|
11
Marqeta
MQ
$2.85B
| $12.3M | 4.65% | 2,500,000 +100,000 | +4% | +$492K |
|
12
Forward Air
FWRD
$925M
| $11.9M | 4.49% | 335,813 | – | – |
|
|
GRAL
13
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $8.94M | 3.38% | 650,000 +290,000 | +81% | +$3.99M |
|
|
14
Knight Transportation
KNX
$7.13B
| $8.9M | 3.36% | +165,000 | New | +$8.9M |
|
|
15
Kellanova
K
$27.6B
| $8.07M | 3.05% | +100,000 | New | +$8.07M |
|
16
Lantheus
LNTH
$3.73B
| $6.59M | 2.49% | +60,000 | New | +$6.59M |
|
|
AZUL
17
DELISTED
Azul
AZUL
| $3.44M | 1.3% | +1,000,000 | New | +$3.44M |
|
18
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|
|
HES
19
DELISTED
Hess
HES
| – | – | -115,600 | Closed | -$17.1M |
|
|
AMED
20
DELISTED
Amedisys
AMED
| – | – | -50,000 | Closed | -$4.59M |
|
21
Elanco Animal Health
ELAN
$9.12B
| – | – | -675,000 | Closed | -$9.74M |
|
|
22
Knife River
KNF
$4.59B
| – | – | -220,000 | Closed | -$15.4M |
|
|
23
Masimo
MASI
$7.59B
| – | – | -95,000 | Closed | -$12M |
|
|
24
Starbucks
SBUX
$100B
| – | – | -285,000 | Closed | -$22.2M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| – | – | -1,200,000 | Closed | -$23.3M |
|