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
$184M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$881K
3
+$656K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$256K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$252K

Top Sells

1
+$1.14M
2
+$790K
3
+$36.5K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.5K

Sector Composition

1 Financials 4.44%
2 Technology 2.15%
3 Healthcare 1.65%
4 Industrials 1.58%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.59%
44,800
+2,324
27
$1.05M 0.57%
5,760
-3
28
$1.03M 0.56%
42,726
+825
29
$939K 0.51%
1,791
-3
30
$872K 0.47%
11,308
-10,250
31
$836K 0.45%
3,697
+202
32
$814K 0.44%
2,810
+171
33
$762K 0.41%
14,631
34
$747K 0.41%
33,670
+434
35
$699K 0.38%
2,751
+4
36
$688K 0.37%
10,393
-9
37
$625K 0.34%
4,227
-2
38
$578K 0.31%
1,525
-6
39
$548K 0.3%
11,142
40
$532K 0.29%
2,995
+40
41
$503K 0.27%
2,127
42
$502K 0.27%
2,570
43
$434K 0.24%
3,522
+71
44
$428K 0.23%
1,113
45
$413K 0.22%
23,830
+30
46
$382K 0.21%
2,257
-80
47
$367K 0.2%
2,487
48
$353K 0.19%
10,989
49
$353K 0.19%
2,440
+340
50
$326K 0.18%
8,636
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2
3