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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.58% | 69,538 +1,401 | +2% | +$30.9K | |||
| $1.44M | 0.55% | 55,008 +1,998 | +4% | +$52.3K | |||
| $1.31M | 0.5% | 5,341 +10 | +0.2% | +$2.45K | |||
| $1.28M | 0.48% | 7,692 -140 | -2% | -$23.2K | |||
| $1.15M | 0.44% | 45,878 +12,000 | +35% | +$302K | |||
| $1.14M | 0.43% | 4,211 -11 | -0.3% | -$2.99K | |||
| $1.04M | 0.4% | 44,574 +2,732 | +7% | +$64K | |||
| $994K | 0.38% | 4,209 -192 | -4% | -$45.4K | |||
| $969K | 0.37% | 2,581 -29 | -1% | -$10.9K | |||
| $892K | 0.34% | 3,587 | – | – | |||
| $852K | 0.32% | 2,776 +4 | +0.1% | +$1.23K | |||
| $796K | 0.3% | 3,077 | – | – | |||
| $769K | 0.29% | 2,461 -35 | -1% | -$10.9K | |||
| $763K | 0.29% | 13,763 +2,055 | +18% | +$114K | |||
| $753K | 0.29% | 31,107 | – | – | |||
| $652K | 0.25% | 15,439 +390 | +3% | +$16.5K | |||
| $635K | 0.24% | 1,355 +577 | +74% | +$271K | |||
| $589K | 0.22% | 21,063 +7,583 | +56% | +$212K | |||
| $570K | 0.22% | 28,822 +392 | +1% | +$7.75K | |||
| $557K | 0.21% | 1,187 +1 | +0.1% | +$469 | |||
| $528K | 0.2% | 2,559 +72 | +3% | +$14.9K | |||
| $521K | 0.2% | 6,608 +69 | +1% | +$5.44K | |||
| $493K | 0.19% | 10,869 +1 | +0% | +$45 | |||
| $456K | 0.17% | 3,832 +80 | +2% | +$9.51K | |||
| $451K | 0.17% | 822 +1 | +0.1% | +$548 |
