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
$183M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$469K
3
+$341K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$286K
5
DVY icon
iShares Select Dividend ETF
DVY
+$193K

Top Sells

1
+$514K
2
+$394K
3
+$385K
4
MNST icon
Monster Beverage
MNST
+$373K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Sector Composition

1 Financials 4.21%
2 Technology 1.9%
3 Industrials 1.52%
4 Consumer Staples 1.45%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.58%
38,886
+1,042
27
$984K 0.54%
37,440
+594
28
$965K 0.53%
5,695
29
$766K 0.42%
3,154
+391
30
$751K 0.41%
29,448
+772
31
$727K 0.4%
1,766
32
$725K 0.4%
14,631
+420
33
$696K 0.38%
2,429
-19
34
$696K 0.38%
4,156
35
$641K 0.35%
10,334
36
$637K 0.35%
2,730
+4
37
$637K 0.35%
11,129
-273
38
$632K 0.35%
2,533
-220
39
$559K 0.31%
1,520
40
$523K 0.29%
3,287
-2,014
41
$522K 0.29%
2,570
42
$466K 0.25%
10,282
-1,997
43
$430K 0.24%
2,787
-765
44
$421K 0.23%
21,004
+5,240
45
$405K 0.22%
2,336
-30
46
$381K 0.21%
2,487
-5
47
$375K 0.21%
995
+2
48
$316K 0.17%
2,863
49
$298K 0.16%
9,548
+1,531
50
$293K 0.16%
2,391
+4
1
2
3