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
$231M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14.7M
3
+$9.83M
4
LNTH icon
Lantheus
LNTH
+$5.37M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.42M

Top Sells

1
+$21.2M
2
+$18.8M
3
+$17.1M
4
ENV
ENVESTNET, INC.
ENV
+$16.9M
5
AGNC icon
AGNC Investment
AGNC
+$12.6M

Sector Composition

1 Communication Services 29.81%
2 Industrials 26.15%
3 Consumer Discretionary 15.66%
4 Healthcare 10.43%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.17%
+1,100,000
2
$24.2M 10.47%
1,500,000
3
$22.3M 9.63%
1,400,230
-1,335,000
4
$17.3M 7.49%
100,000
5
$14.7M 6.37%
+171,299
6
$13.4M 5.79%
750,000
+100,000
7
$13.4M 5.78%
101,000
-32,320
8
$12M 5.19%
355,000
9
$12M 5.17%
312,611
-193,930
10
$10.8M 4.68%
335,813
11
$10.7M 4.64%
120,000
+60,000
12
$10.6M 4.59%
200,000
+35,000
13
$9.83M 4.25%
+770,000
14
$8.1M 3.5%
100,000
15
$5.68M 2.46%
1,500,000
-1,000,000
16
$3.42M 1.48%
+16,455
17
$1.97M 0.85%
+150,000
18
– –
-1,200,000
19
– –
-1,000,000
20
– –
-380,000
21
– –
-2,400,000
22
– –
-269,500