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
$129M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.46M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$280K

Top Sells

1
+$254K
2
+$217K
3
+$185K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87.9K
5
MSFT icon
Microsoft
MSFT
+$69.1K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 2.35%
3 Healthcare 2.24%
4 Technology 1.47%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.46%
1,433
27
$587K 0.46%
20,650
+2,080
28
$576K 0.45%
10,334
29
$570K 0.44%
5,878
+330
30
$569K 0.44%
2,913
+104
31
$557K 0.43%
12,170
+701
32
$551K 0.43%
5,819
33
$539K 0.42%
1,766
34
$531K 0.41%
1,720
+200
35
$493K 0.38%
26,655
+30
36
$488K 0.38%
2,805
37
$484K 0.38%
3,513
+10
38
$453K 0.35%
34,872
-588
39
$430K 0.33%
2,111
-339
40
$417K 0.32%
4,416
41
$382K 0.3%
2,570
42
$375K 0.29%
1,624
43
$355K 0.28%
1,965
44
$339K 0.26%
2,582
-47
45
$330K 0.26%
6,402
46
$329K 0.26%
2,163
+246
47
$315K 0.24%
18,364
-272
48
$308K 0.24%
2,660
49
$304K 0.24%
7,818
50
$269K 0.21%
2,418
-42
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