OFS
Oldfather Financial Services Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
+$974K (+0.4%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
67.06%
Holding
82
New
4
Increased
41
Reduced
24
Closed
4
Top Buys
| 1 | $9.58M | |
| 2 | $866K | |
| 3 | $762K | |
| 4 | $375K | |
| 5 | $305K |
Top Sells
| 1 | $1.4M | |
| 2 | $431K | |
| 3 | $94.3K | |
| 4 | $93.5K | |
| 5 | $62.6K |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Technology | 1.82% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.7M | 22.27% | 114,184 -2,733 | -2% | -$1.4M | |||
| $27.7M | 10.51% | 51,922 +333 | +0.7% | +$178K | |||
| $21.6M | 8.21% | 108,389 +1,287 | +1% | +$257K | |||
| $14.7M | 5.58% | 26,287 +249 | +1% | +$139K | |||
| $10.2M | 3.86% | 102,673 +8,755 | +9% | +$866K | |||
| $9.58M | 3.64% | 12 | New | +$9.58M | |||
| $9.29M | 3.53% | 113,675 +9,322 | +9% | +$762K | |||
| $9.29M | 3.53% | 25,729 -1,193 | -4% | -$431K | |||
| $8.18M | 3.1% | 43,463 +209 | +0.5% | +$39.3K | |||
| $7.46M | 2.83% | 14,013 +541 | +4% | +$288K | |||
| $7.13M | 2.71% | 32,164 +765 | +2% | +$170K | |||
| $6.59M | 2.5% | 25,803 +129 | +0.5% | +$33K | |||
| $6.48M | 2.46% | 54,086 +808 | +2% | +$96.7K | |||
| $5.96M | 2.26% | 71,525 +577 | +0.8% | +$48.1K | |||
| $5.26M | 2% | 34,813 +941 | +3% | +$142K | |||
| $4.43M | 1.68% | 61,724 +2,119 | +4% | +$152K | |||
| $3.73M | 1.42% | 85,446 +3,536 | +4% | +$155K | |||
| $3.69M | 1.4% | 6,573 +131 | +2% | +$73.6K | |||
| $2.72M | 1.03% | 12,242 -282 | -2% | -$62.6K | |||
| $2.06M | 0.78% | 88,766 +4,728 | +6% | +$110K | |||
| $2.02M | 0.77% | 7,517 +2 | +0% | +$538 | |||
| $2M | 0.76% | 27,261 +5,106 | +23% | +$375K | |||
| $1.99M | 0.75% | 34,078 +2,267 | +7% | +$132K | |||
| $1.81M | 0.69% | 47,349 +5 | +0% | +$192 | |||
| $1.59M | 0.6% | 5,798 -4 | -0.1% | -$1.1K |
