OFCM

One Fin Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.6M
3
+$11.6M
4
TECK icon
Teck Resources
TECK
+$10.9M
5
CYBR
CyberArk
CYBR
+$10.7M

Top Sells

1
+$29.2M
2
+$15.3M
3
+$12.6M
4
HSIC icon
Henry Schein
HSIC
+$12.4M
5
INTC icon
Intel
INTC
+$12.3M

Sector Composition

1 Financials 25.24%
2 Technology 23.06%
3 Consumer Discretionary 12.89%
4 Materials 12.31%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 11.12%
150,000
+15,000
2
$31.1M 10.93%
+420,000
3
$28M 9.83%
131,536
4
$25.6M 9.01%
1,590,000
5
$22.5M 7.9%
+216,000
6
$22.5M 7.9%
380,000
-320,000
7
$21.8M 7.68%
450,000
+35,000
8
$13.2M 4.63%
+300,000
9
$12.2M 4.29%
625,000
10
$12.1M 4.25%
+25,000
11
$11.7M 4.1%
+220,000
12
$11M 3.88%
+332,454
13
$6.43M 2.26%
+500,000
14
$5.86M 2.06%
+470,000
15
$5.77M 2.03%
+430,000
16
$4.93M 1.73%
+700,000
17
$2.29M 0.8%
+254,583
18
– –
-108,000
19
– –
-100,000
20
– –
0
21
– –
-600,000
22
– –
-128,500
23
– –
-335,000
24
– –
-170,000
25
– –
-550,000
1
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