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
$296M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.6M
3
+$20.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
SKX
Skechers
SKX
+$12.6M

Top Sells

1
+$14.2M
2
+$13.7M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10M
5
J icon
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 Change
in Stake 		Capital Flow
GRAL
1
GRAIL Inc
GRAL
$3.8B
$36M 12.17%
700,000
-50,000
FDX icon
2
FedEx
FDX
$73.6B
$29.2M 9.87%
128,500
+54,500
COF icon
3
Capital One
COF
$151B
$28M 9.46%
+131,536
DRVN icon
4
Driven Brands
DRVN
$2.57B
$27.9M 9.44%
1,590,000
AMRZ
5
Amrize Ltd
AMRZ
$30.2B
$20.6M 6.95%
+415,000
COOP
6
DELISTED
Mr. Cooper
COOP
$20.1M 6.81%
+135,000
AMD icon
7
Advanced Micro Devices
AMD
$371B
$15.3M 5.18%
+108,000
SKX
8
DELISTED
Skechers
SKX
$12.6M 4.27%
+200,000
HSIC icon
9
Henry Schein
HSIC
$9.19B
$12.4M 4.2%
170,000
INTC icon
10
Intel
INTC
$230B
$12.3M 4.16%
550,000
-170,000
RITM icon
11
Rithm Capital
RITM
$6.29B
$11.9M 4.01%
+1,050,000
CPRI icon
12
Capri Holdings
CPRI
$3.06B
$10.6M 3.59%
600,000
-565,000
FWRD icon
13
Forward Air
FWRD
$918M
$8.22M 2.78%
335,000
-65,000
UNH icon
14
UnitedHealth
UNH
$307B
$7.49M 2.53%
+24,000
WBD icon
15
Warner Bros
WBD
$70.6B
$7.16M 2.42%
+625,000
APTV icon
16
Aptiv
APTV
$17.9B
$6.82M 2.31%
+100,000
AFRM icon
17
Affirm
AFRM
$23.7B
$4.49M 1.52%
+65,000
ACN icon
18
Accenture
ACN
$177B
– –
-35,000
DFS
19
DELISTED
Discover Financial Services
DFS
– –
-80,000
OMC icon
20
Omnicom Group
OMC
$25.4B
– –
-171,299
ORCL icon
21
Oracle
ORCL
$545B
– –
-37,500
HRI icon
22
Herc Holdings
HRI
$5.28B
– –
-33,462
J icon
23
Jacobs Solutions
J
$16.7B
– –
-70,700