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
$175M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$551K
3
+$520K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$366K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$270K

Top Sells

1
+$872K
2
+$742K
3
+$383K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$179K

Sector Composition

1 Financials 4.13%
2 Technology 2.1%
3 Healthcare 1.68%
4 Industrials 1.52%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.59%
46,248
+3,522
27
$957K 0.55%
1,791
28
$911K 0.52%
37,438
-7,362
29
$870K 0.5%
5,738
-22
30
$816K 0.47%
38,788
+5,118
31
$781K 0.45%
3,721
+24
32
$713K 0.41%
2,756
+5
33
$661K 0.38%
10,393
34
$656K 0.37%
2,440
-370
35
$638K 0.36%
15,108
+477
36
$598K 0.34%
4,223
-4
37
$528K 0.3%
1,539
+14
38
$516K 0.29%
3,005
+10
39
$486K 0.28%
10,606
-536
40
$472K 0.27%
2,570
41
$470K 0.27%
2,127
42
$420K 0.24%
25,906
+2,076
43
$407K 0.23%
3,528
+6
44
$362K 0.21%
2,257
45
$362K 0.21%
1,112
-1
46
$348K 0.2%
2,487
47
$338K 0.19%
9,395
+759
48
$292K 0.17%
9,823
-1,166
49
$273K 0.16%
2,483
+4
50
$259K 0.15%
10,304
-214
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