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
$205M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$18M
3 +$16.4M
4
HSIC icon
Henry Schein
HSIC
+$11.6M
5
ACN icon
Accenture
ACN
+$10.9M

Top Sells

1 +$30.5M
2 +$22.3M
3 +$12M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$12M
5
LNTH icon
Lantheus
LNTH
+$10.7M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 19.05%
3 Technology 15.87%
4 Healthcare 15.03%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.6B
$27.3M 13.3%
1,590,000
+90,000
CPRI icon
2
Capri Holdings
CPRI
$2.51B
$23M 11.22%
+1,165,000
GRAL
3
GRAIL Inc
GRAL
$2.81B
$19.2M 9.35%
750,000
FDX icon
4
FedEx
FDX
$56.5B
$18M 8.81%
+74,000
INTC icon
5
Intel
INTC
$179B
$16.4M 7.98%
+720,000
OMC icon
6
Omnicom Group
OMC
$15B
$14.2M 6.93%
171,299
DFS
7
DELISTED
Discover Financial Services
DFS
$13.7M 6.67%
80,000
-20,000
HSIC icon
8
Henry Schein
HSIC
$7.66B
$11.6M 5.68%
+170,000
ACN icon
9
Accenture
ACN
$147B
$10.9M 5.33%
+35,000
J icon
10
Jacobs Solutions
J
$18.6B
$8.46M 4.13%
70,700
-30,300
FWRD icon
11
Forward Air
FWRD
$634M
$8.04M 3.92%
400,000
+64,187
ORCL icon
12
Oracle
ORCL
$831B
$5.24M 2.56%
+37,500
HRI icon
13
Herc Holdings
HRI
$4.16B
$4.49M 2.19%
+33,462
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$2.46B
-312,611
K icon
15
Kellanova
K
$28.9B
-100,000
KNX icon
16
Knight Transportation
KNX
$7.58B
-200,000
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.75B
-770,000
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.79B
-150,000
LNTH icon
19
Lantheus
LNTH
$3.79B
-120,000
MQ icon
20
Marqeta
MQ
$2.05B
-1,500,000
SEE icon
21
Sealed Air
SEE
$5.09B
-355,000
WLFC icon
22
Willis Lease Finance
WLFC
$994M
-16,455
QXO
23
QXO Inc
QXO
$12.6B
-1,400,230
NBIS
24
Nebius Group N.V.
NBIS
$28.5B
-1,100,000