OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
+18.25%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$296M
AUM Growth
+$91M
(+44%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
24
New
10
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Capital One
COF
|
+$28M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$20.6M |
| 3 |
Mr. Cooper
COOP
|
+$20.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
Skechers
SKX
|
+$12.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$14.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$13.7M |
| 3 |
Accenture
ACN
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$10M |
| 5 |
Jacobs Solutions
J
|
+$8.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 16.27% |
| 4 | Industrials | 12.65% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $36M | 12.17% |
700,000
-50,000
| -7% | -$2.57M |
|
2
FedEx
FDX
$54.2B
| $29.2M | 9.87% |
128,500
+54,500
| +74% | +$12.4M |
|
|
3
Capital One
COF
$143B
| $28M | 9.46% |
+131,536
| New | +$28M |
|
4
Driven Brands
DRVN
$3B
| $27.9M | 9.44% |
1,590,000
| – | – |
|
|
AMRZ
5
Amrize Ltd
AMRZ
$30.5B
| $20.6M | 6.95% |
+415,000
| New | +$20.6M |
|
|
6
Mr. Cooper
COOP
$14.1B
| $20.1M | 6.81% |
+135,000
| New | +$20.1M |
|
|
7
Advanced Micro Devices
AMD
$257B
| $15.3M | 5.18% |
+108,000
| New | +$15.3M |
|
|
8
Skechers
SKX
$9.49B
| $12.6M | 4.27% |
+200,000
| New | +$12.6M |
|
9
Henry Schein
HSIC
$8.37B
| $12.4M | 4.2% |
170,000
| – | – |
|
10
Intel
INTC
$112B
| $12.3M | 4.16% |
550,000
-170,000
| -24% | -$3.81M |
|
11
Rithm Capital
RITM
$6.57B
| $11.9M | 4.01% |
+1,050,000
| New | +$11.9M |
|
|
12
Capri Holdings
CPRI
$2.43B
| $10.6M | 3.59% |
600,000
-565,000
| -48% | -$10M |
|
13
Forward Air
FWRD
$904M
| $8.22M | 2.78% |
335,000
-65,000
| -16% | -$1.6M |
|
14
UnitedHealth
UNH
$319B
| $7.49M | 2.53% |
+24,000
| New | +$7.49M |
|
15
Warner Bros
WBD
$46.7B
| $7.16M | 2.42% |
+625,000
| New | +$7.16M |
|
16
Aptiv
APTV
$18B
| $6.82M | 2.31% |
+100,000
| New | +$6.82M |
|
17
Affirm
AFRM
$27.1B
| $4.49M | 1.52% |
+65,000
| New | +$4.49M |
|
18
Oracle
ORCL
$830B
| – | – |
-37,500
| Closed | -$5.24M |
|
|
19
Accenture
ACN
$149B
| – | – |
-35,000
| Closed | -$10.9M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| – | – |
-80,000
| Closed | -$13.7M |
|
21
Herc Holdings
HRI
$4.2B
| – | – |
-33,462
| Closed | -$4.49M |
|
|
22
Jacobs Solutions
J
$17.5B
| – | – |
-70,700
| Closed | -$8.46M |
|
|
23
Omnicom Group
OMC
$15B
| – | – |
-171,299
| Closed | -$14.2M |
|