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
$160M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$506K
3
+$468K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$426K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K

Top Sells

1
+$417K
2
+$251K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$225K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$223K

Sector Composition

1 Financials 4.14%
2 Technology 1.97%
3 Healthcare 1.71%
4 Industrials 1.53%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.61%
48,198
+1,950
27
$903K 0.57%
1,788
-3
28
$901K 0.56%
39,780
+2,342
29
$749K 0.47%
39,644
+856
30
$723K 0.45%
5,359
-379
31
$701K 0.44%
3,732
+11
32
$637K 0.4%
2,759
+3
33
$633K 0.4%
14,631
-477
34
$576K 0.36%
2,475
+35
35
$570K 0.36%
10,393
36
$561K 0.35%
4,208
-15
37
$529K 0.33%
13,234
+2,628
38
$527K 0.33%
2,671
+544
39
$491K 0.31%
3,005
40
$468K 0.29%
+1,751
41
$432K 0.27%
1,520
-19
42
$418K 0.26%
2,570
43
$404K 0.25%
3,398
+911
44
$386K 0.24%
27,478
+1,572
45
$372K 0.23%
1,113
+1
46
$367K 0.23%
3,511
-17
47
$325K 0.2%
2,268
+11
48
$314K 0.2%
9,933
+110
49
$277K 0.17%
8,636
-759
50
$258K 0.16%
11,537
+1,233
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