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
$105M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2M
3
+$1.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$755K
5
VB icon
Vanguard Small-Cap ETF
VB
+$664K

Top Sells

1
+$268K
2
+$225K
3
+$218K
4
DEO icon
Diageo
DEO
+$217K
5
KO icon
Coca-Cola
KO
+$213K

Sector Composition

1 Financials 4.44%
2 Consumer Staples 2.59%
3 Healthcare 2.36%
4 Technology 1.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.48%
1,766
27
$496K 0.47%
2,809
+604
28
$484K 0.46%
5,819
29
$483K 0.46%
5,548
+10
30
$475K 0.45%
1,433
31
$466K 0.44%
3,503
+11
32
$456K 0.43%
11,469
-415
33
$447K 0.42%
2,450
-50
34
$432K 0.41%
+8,592
35
$420K 0.4%
26,625
+7,296
36
$417K 0.4%
+2,805
37
$414K 0.39%
1,520
38
$404K 0.38%
35,460
+2,634
39
$374K 0.36%
25,769
+3,722
40
$342K 0.32%
4,416
41
$340K 0.32%
2,570
-52
42
$334K 0.32%
1,624
+12
43
$311K 0.3%
+1,965
44
$301K 0.29%
2,629
-196
45
$294K 0.28%
6,402
46
$278K 0.26%
2,660
47
$269K 0.26%
18,636
+7,276
48
$264K 0.25%
1,917
+7
49
$259K 0.25%
7,818
50
$233K 0.22%
2,492
1
2
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