OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-23.2%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
62
New
5
Increased
31
Reduced
7
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$755K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$664K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 2 |
Celanese
CE
|
$225K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 4 |
Diageo
DEO
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $508K | 0.48% |
1,766
| – | – |
|
27
McDonald's
MCD
$225B
| $496K | 0.47% |
2,809
+604
| +27% | +$107K |
|
28
American Express
AXP
$230B
| $484K | 0.46% |
5,819
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $483K | 0.46% |
5,548
+10
| +0.2% | +$871 |
|
30
Thermo Fisher Scientific
TMO
$184B
| $475K | 0.45% |
1,433
| – | – |
|
31
PepsiCo
PEP
$206B
| $466K | 0.44% |
3,503
+11
| +0.3% | +$1.46K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $456K | 0.43% |
11,469
-415
| -3% | -$16.5K |
|
33
Microsoft
MSFT
$3.75T
| $447K | 0.42% |
2,450
-50
| -2% | -$9.12K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $432K | 0.41% |
+8,592
| New | +$432K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $420K | 0.4% |
8,875
+2,432
| +38% | +$115K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $417K | 0.4% |
+2,805
| New | +$417K |
|
37
Mastercard
MA
$535B
| $414K | 0.39% |
1,520
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$58.5B
| $404K | 0.38% |
5,910
+439
| +8% | +$30K |
|
39
Buckle
BKE
$2.94B
| $374K | 0.36% |
25,769
+3,722
| +17% | +$54K |
|
40
Eaton
ETN
$134B
| $342K | 0.32% |
4,416
| – | – |
|
41
iShares S&P 100 ETF
OEF
$21.9B
| $340K | 0.32% |
2,570
-52
| -2% | -$6.88K |
|
42
Clorox
CLX
$14.7B
| $334K | 0.32% |
1,624
+12
| +0.7% | +$2.47K |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $311K | 0.3% |
+1,965
| New | +$311K |
|
44
Procter & Gamble
PG
$370B
| $301K | 0.29% |
2,629
-196
| -7% | -$22.4K |
|
45
TJX Companies
TJX
$155B
| $294K | 0.28% |
6,402
| – | – |
|
46
Walt Disney
DIS
$213B
| $278K | 0.26% |
2,660
| – | – |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $269K | 0.26% |
4,659
+1,819
| +64% | +$105K |
|
48
Kimberly-Clark
KMB
$42.7B
| $264K | 0.25% |
1,917
+7
| +0.4% | +$964 |
|
49
Monster Beverage
MNST
$61.2B
| $259K | 0.25% |
3,909
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $233K | 0.22% |
+2,460
| New | +$233K |
|