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
$190M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$954K
3
+$671K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$638K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Top Sells

1
+$637K
2
+$218K
3
+$207K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$80.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2K

Sector Composition

1 Financials 4.54%
2 Technology 2.12%
3 Industrials 1.61%
4 Healthcare 1.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.72%
76,698
+5,646
27
$1.14M 0.6%
5,763
+68
28
$1.1M 0.58%
42,476
+3,274
29
$1.07M 0.56%
41,901
+4,269
30
$861K 0.45%
1,794
+28
31
$830K 0.44%
3,495
+249
32
$796K 0.42%
33,236
+2,984
33
$790K 0.41%
2,639
+138
34
$695K 0.36%
2,747
+14
35
$684K 0.36%
10,402
+68
36
$664K 0.35%
4,229
+73
37
$651K 0.34%
14,631
38
$613K 0.32%
11,142
+13
39
$586K 0.31%
1,531
+11
40
$535K 0.28%
3,451
+160
41
$530K 0.28%
2,570
42
$528K 0.28%
2,127
-325
43
$491K 0.26%
2,955
+73
44
$454K 0.24%
23,800
+2,282
45
$435K 0.23%
1,113
+117
46
$425K 0.22%
10,989
+704
47
$412K 0.22%
2,337
+1
48
$395K 0.21%
2,487
49
$332K 0.17%
2,100
-40
50
$313K 0.16%
8,636
1
2
3