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
$169M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$784K
3
+$580K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K

Top Sells

1
+$339K
2
+$207K
3
+$149K
4
PG icon
Procter & Gamble
PG
+$115K
5
MA icon
Mastercard
MA
+$67.8K

Sector Composition

1 Financials 3.82%
2 Technology 1.79%
3 Healthcare 1.78%
4 Consumer Staples 1.73%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.46%
5,631
-253
27
$719K 0.43%
5,695
-124
28
$706K 0.42%
1,433
29
$684K 0.41%
14,211
30
$676K 0.4%
27,822
+1,074
31
$631K 0.37%
11,402
-699
32
$630K 0.37%
39,876
+6,138
33
$627K 0.37%
2,877
-122
34
$607K 0.36%
2,753
+31
35
$600K 0.36%
2,822
-95
36
$593K 0.35%
2,448
+337
37
$581K 0.34%
10,334
38
$573K 0.34%
1,766
39
$552K 0.33%
19,952
-712
40
$515K 0.31%
1,520
-200
41
$507K 0.3%
4,156
42
$499K 0.3%
3,541
+18
43
$496K 0.29%
12,279
-186
44
$495K 0.29%
2,735
+67
45
$480K 0.28%
19,340
+100
46
$460K 0.27%
2,570
47
$437K 0.26%
6,402
48
$365K 0.22%
3,480
+200
49
$362K 0.21%
2,356
-62
50
$356K 0.21%
7,818
1
2
3