OFS

Oldfather Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$10.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.45%
2 Consumer Staples 2.95%
3 Healthcare 2.32%
4 Industrials 1.71%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.53%
+10,420
27
$564K 0.52%
+22,047
28
$549K 0.51%
+14,211
29
$500K 0.46%
+1,766
30
$495K 0.46%
+3,492
31
$487K 0.45%
+1,520
32
$478K 0.44%
+1,433
33
$473K 0.44%
+2,205
34
$428K 0.4%
+4,416
35
$427K 0.4%
+32,826
36
$420K 0.39%
+2,500
37
$391K 0.36%
+6,402
38
$389K 0.36%
+19,329
39
$385K 0.36%
+2,622
40
$362K 0.34%
+2,660
41
$353K 0.33%
+2,825
42
$350K 0.33%
+12,872
43
$274K 0.25%
+1,910
44
$268K 0.25%
+8,860
45
$260K 0.24%
+7,818
46
$250K 0.23%
+1,612
47
$248K 0.23%
+2,863
48
$242K 0.22%
+2,492
49
$239K 0.22%
+3,280
50
$225K 0.21%
+2,013
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