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OFCM
One Fin Capital Management Portfolio holdings
AUM
$280M
1-Year Est. Return
49.87%
This Fund
S&P 500
This Quarter
Est. Return
+18.16%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$91M
(+44%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
24
New
10
Increased
1
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$24.5M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$20.9M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$17.3M |
| 4 |
FedEx
FDX
|
+$11.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$14.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$13.7M |
| 3 |
Accenture
ACN
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$9.31M |
| 5 |
Jacobs Solutions
J
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 12.65% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL Inc
GRAL
$3.12B
| $36M | 12.17% |
700,000
-50,000
| -7% | -$1.81M |
|
|
2
FedEx
FDX
$74.7B
| $29.2M | 9.87% |
128,500
+54,500
| +74% | +$11.9M |
|
|
3
Capital One
COF
$128B
| $28M | 9.46% |
+131,536
| New | +$24.5M |
|
4
Driven Brands
DRVN
$2.51B
| $27.9M | 9.44% |
1,590,000
| – | – |
|
|
AMRZ
5
Amrize Ltd
AMRZ
$27.5B
| $20.6M | 6.95% |
+415,000
| New | +$20.9M |
|
|
COOP
6
DELISTED
Mr. Cooper
COOP
| $20.1M | 6.81% |
+135,000
| New | +$17.3M |
|
|
7
Advanced Micro Devices
AMD
$808B
| $15.3M | 5.18% |
+108,000
| New | +$11.8M |
|
|
SKX
8
DELISTED
Skechers
SKX
| $12.6M | 4.27% |
+200,000
| New | +$11.5M |
|
9
Henry Schein
HSIC
$10B
| $12.4M | 4.2% |
170,000
| – | – |
|
10
Intel
INTC
$478B
| $12.3M | 4.16% |
550,000
-170,000
| -24% | -$3.52M |
|
11
Rithm Capital
RITM
$5.2B
| $11.9M | 4.01% |
+1,050,000
| New | +$11.6M |
|
|
12
Capri Holdings
CPRI
$1.88B
| $10.6M | 3.59% |
600,000
-565,000
| -48% | -$9.31M |
|
13
Forward Air
FWRD
$435M
| $8.22M | 2.78% |
335,000
-65,000
| -16% | -$1.15M |
|
14
UnitedHealth
UNH
$387B
| $7.49M | 2.53% |
+24,000
| New | +$9.17M |
|
15
Warner Bros
WBD
$67.4B
| $7.16M | 2.42% |
+625,000
| New | +$5.83M |
|
16
Aptiv
APTV
$12.2B
| $6.82M | 2.31% |
+100,000
| New | +$6.19M |
|
17
Affirm
AFRM
$25.5B
| $4.49M | 1.52% |
+65,000
| New | +$3.37M |
|
|
18
Accenture
ACN
$87.9B
| – | – |
-35,000
| Closed | -$10.9M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| – | – |
-80,000
| Closed | -$13.7M |
|
20
Herc Holdings
HRI
$4.99B
| – | – |
-33,462
| Closed | -$4.49M |
|
|
21
Jacobs Solutions
J
$15.6B
| – | – |
-70,700
| Closed | -$8.46M |
|
|
22
Omnicom Group
OMC
$23.3B
| – | – |
-171,299
| Closed | -$14.2M |
|
23
Oracle
ORCL
$364B
| – | – |
-37,500
| Closed | -$5.24M |
|
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One Fin Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, One Fin Capital Management held 24 positions worth $296M, up 44% from $205M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
One Fin Capital Management deployed $36.9M of net new capital in Q2 2025, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Capital One: 131,536 shares worth $28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Capri Holdings, an estimated $9.31M trimmed.
- One Fin Capital Management's largest Q2 2025 buy was Capital One: 131,536 shares worth $28M.
- One Fin Capital Management added most to FedEx in Q2 2025, an estimated $11.9M increase.
- One Fin Capital Management's biggest Q2 2025 reduction was Capri Holdings, cutting an estimated $9.31M.
- One Fin Capital Management fully exited Omnicom Group in Q2 2025, selling an estimated $14.2M.
- One Fin Capital Management's ten largest holdings make up 77% of its $296M portfolio in Q2 2025.
- One Fin Capital Management opened 10 new positions and closed 6 in Q2 2025.
- One Fin Capital Management's portfolio value rose 44% quarter-over-quarter to $296M.
Based on One Fin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.