OFCM

One Fin Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 53.75%
This Quarter Est. Return
1 Year Est. Return
+53.75%
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
1
$27.3M 13.3%
1,590,000
+90,000
2
$23M 11.22%
+1,165,000
3
$19.2M 9.35%
750,000
4
$18M 8.81%
+74,000
5
$16.4M 7.98%
+720,000
6
$14.2M 6.93%
171,299
7
$13.7M 6.67%
80,000
-20,000
8
$11.6M 5.68%
+170,000
9
$10.9M 5.33%
+35,000
10
$8.46M 4.13%
70,700
-30,300
11
$8.04M 3.92%
400,000
+64,187
12
$5.24M 2.56%
+37,500
13
$4.49M 2.19%
+33,462
14
– –
-100,000
15
– –
-200,000
16
– –
-770,000
17
– –
-150,000
18
– –
-120,000
19
– –
-1,500,000
20
– –
-355,000
21
– –
-16,455
22
– –
-1,400,230
23
– –
-1,100,000
24
– –
-312,611