OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+0.09%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-11%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
25
New
7
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
Capri Holdings
CPRI
|
$23M |
| 2 |
FedEx
FDX
|
$18M |
| 3 |
Intel
INTC
|
$16.4M |
| 4 |
Henry Schein
HSIC
|
$11.6M |
| 5 |
Accenture
ACN
|
$10.9M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$30.5M |
| 2 |
QXO
QXO Inc
QXO
|
$22.3M |
| 3 |
Sealed Air
SEE
|
$12M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Driven Brands
DRVN
$3.03B
| $27.3M | 13.3% | 1,590,000 +90,000 | +6% | +$1.54M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $23M | 11.22% | +1,165,000 | New | +$23M |
|
|
GRAL
3
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $19.2M | 9.35% | 750,000 | – | – |
|
|
4
FedEx
FDX
$54.5B
| $18M | 8.81% | +74,000 | New | +$18M |
|
|
5
Intel
INTC
$107B
| $16.4M | 7.98% | +720,000 | New | +$16.4M |
|
6
Omnicom Group
OMC
$15.2B
| $14.2M | 6.93% | 171,299 | – | – |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $13.7M | 6.67% | 80,000 -20,000 | -20% | -$3.41M |
|
|
8
Henry Schein
HSIC
$8.44B
| $11.6M | 5.68% | +170,000 | New | +$11.6M |
|
|
9
Accenture
ACN
$162B
| $10.9M | 5.33% | +35,000 | New | +$10.9M |
|
10
Jacobs Solutions
J
$17.5B
| $8.46M | 4.13% | 70,000 -30,000 | -30% | -$3.63M |
|
11
Forward Air
FWRD
$925M
| $8.04M | 3.92% | 400,000 +64,187 | +19% | +$1.29M |
|
12
Oracle
ORCL
$635B
| $5.24M | 2.56% | +37,500 | New | +$5.24M |
|
13
Herc Holdings
HRI
$4.35B
| $4.49M | 2.19% | +33,462 | New | +$4.49M |
|
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -312,611 | Closed | -$12M |
|
15
Kellanova
K
$27.6B
| – | – | -100,000 | Closed | -$8.1M |
|
16
Knight Transportation
KNX
$7.13B
| – | – | -200,000 | Closed | -$10.6M |
|
17
Liberty Global Class A
LBTYA
$4B
| – | – | -770,000 | Closed | -$9.83M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| – | – | -150,000 | Closed | -$1.97M |
|
|
19
Lantheus
LNTH
$3.73B
| – | – | -120,000 | Closed | -$10.7M |
|
20
Marqeta
MQ
$2.86B
| – | – | -1,500,000 | Closed | -$5.69M |
|
|
21
Sealed Air
SEE
$4.78B
| – | – | -355,000 | Closed | -$12M |
|
22
Willis Lease Finance
WLFC
$1.14B
| – | – | -16,455 | Closed | -$3.42M |
|
|
QXO
23
QXO Inc
QXO
$13.6B
| – | – | -1,400,230 | Closed | -$22.3M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -1,100,000 | Closed | -$30.5M |
|