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
$174M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$511K
3
+$504K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$485K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

1
+$1.78M
2
+$867K
3
+$706K
4
TJX icon
TJX Companies
TJX
+$437K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$412K

Sector Composition

1 Financials 4.21%
2 Consumer Staples 1.8%
3 Technology 1.78%
4 Industrials 1.52%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.59%
37,844
+17,892
27
$934K 0.54%
36,846
+9,024
28
$837K 0.48%
5,695
29
$822K 0.47%
5,301
-330
30
$723K 0.42%
28,676
+9,336
31
$662K 0.38%
14,211
32
$644K 0.37%
1,766
33
$643K 0.37%
11,402
34
$636K 0.37%
2,753
35
$628K 0.36%
2,726
-96
36
$627K 0.36%
2,763
-114
37
$620K 0.36%
2,448
38
$609K 0.35%
10,334
39
$581K 0.33%
4,156
40
$574K 0.33%
1,520
41
$514K 0.3%
2,742
+7
42
$506K 0.29%
12,279
43
$506K 0.29%
3,552
+11
44
$479K 0.28%
2,570
45
$396K 0.23%
2,366
+10
46
$394K 0.23%
3,480
47
$385K 0.22%
3,420
+160
48
$373K 0.21%
7,818
49
$371K 0.21%
993
+1
50
$350K 0.2%
2,492
1
2
3