OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+12.45%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
23
New
5
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$30.5M |
| 2 |
Omnicom Group
OMC
|
$14.7M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.83M |
| 4 |
Lantheus
LNTH
|
$5.37M |
| 5 |
Willis Lease Finance
WLFC
|
$3.42M |
Top Sells
| 1 |
QXO
QXO Inc
QXO
|
$21.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$18.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$17.1M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $30.5M | 13.17% | +1,100,000 | New | +$30.5M |
|
2
Driven Brands
DRVN
$3.03B
| $24.2M | 10.47% | 1,500,000 | – | – |
|
|
QXO
3
QXO Inc
QXO
$13.6B
| $22.3M | 9.63% | 1,400,230 -1,335,000 | -49% | -$21.2M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $17.3M | 7.49% | 100,000 | – | – |
|
|
5
Omnicom Group
OMC
$15.2B
| $14.7M | 6.37% | +171,299 | New | +$14.7M |
|
|
GRAL
6
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $13.4M | 5.79% | 750,000 +100,000 | +15% | +$1.79M |
|
7
Jacobs Solutions
J
$17.5B
| $13.4M | 5.78% | 100,000 -32,000 | -24% | -$4.28M |
|
8
Sealed Air
SEE
$4.78B
| $12M | 5.19% | 355,000 | – | – |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12M | 5.17% | 312,611 -193,930 | -38% | -$7.42M |
|
10
Forward Air
FWRD
$925M
| $10.8M | 4.68% | 335,813 | – | – |
|
|
11
Lantheus
LNTH
$3.73B
| $10.7M | 4.64% | 120,000 +60,000 | +100% | +$5.37M |
|
12
Knight Transportation
KNX
$7.13B
| $10.6M | 4.59% | 200,000 +35,000 | +21% | +$1.86M |
|
|
13
Liberty Global Class A
LBTYA
$4B
| $9.83M | 4.25% | +770,000 | New | +$9.83M |
|
14
Kellanova
K
$27.6B
| $8.1M | 3.5% | 100,000 | – | – |
|
15
Marqeta
MQ
$2.85B
| $5.69M | 2.46% | 1,500,000 -1,000,000 | -40% | -$3.79M |
|
|
16
Willis Lease Finance
WLFC
$1.14B
| $3.42M | 1.48% | +16,455 | New | +$3.42M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $1.97M | 0.85% | +150,000 | New | +$1.97M |
|
|
18
AGNC Investment
AGNC
$10.2B
| – | – | -1,200,000 | Closed | -$12.6M |
|
|
AZUL
19
DELISTED
Azul
AZUL
| – | – | -1,000,000 | Closed | -$3.44M |
|
|
SW
20
Smurfit Westrock plc
SW
$24.7B
| – | – | -380,000 | Closed | -$18.8M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| – | – | -2,400,000 | Closed | -$17.1M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| – | – | -269,500 | Closed | -$16.9M |
|