OFCM

One Fin Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 45.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.51%
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
+$24.5M
2
+$20.9M
3
+$17.3M
4
FDX icon
FedEx
FDX
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$11.8M

Top Sells

1
+$14.2M
2
+$13.7M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$9.31M
5
J icon
Jacobs Solutions
J
+$8.46M

Sector Composition

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
1
$36M 12.17%
700,000
-50,000
2
$29.2M 9.87%
128,500
+54,500
3
$28M 9.46%
+131,536
4
$27.9M 9.44%
1,590,000
5
$20.6M 6.95%
+415,000
6
$20.1M 6.81%
+135,000
7
$15.3M 5.18%
+108,000
8
$12.6M 4.27%
+200,000
9
$12.4M 4.2%
170,000
10
$12.3M 4.16%
550,000
-170,000
11
$11.9M 4.01%
+1,050,000
12
$10.6M 3.59%
600,000
-565,000
13
$8.22M 2.78%
335,000
-65,000
14
$7.49M 2.53%
+24,000
15
$7.16M 2.42%
+625,000
16
$6.82M 2.31%
+100,000
17
$4.49M 1.52%
+65,000
18
– –
-35,000
19
– –
-80,000
20
– –
-171,299
21
– –
-33,462
22
– –
-70,700
23
– –
-37,500