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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$963K
4
BKE icon
Buckle
BKE
+$451K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$347K

Top Sells

1
+$345K
2
+$310K
3
+$253K
4
MA icon
Mastercard
MA
+$243K
5
AMZN icon
Amazon
AMZN
+$236K

Sector Composition

1 Financials 4.06%
2 Technology 1.78%
3 Industrials 1.56%
4 Healthcare 1.39%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.61%
49,125
+927
27
$902K 0.51%
19,879
+9,946
28
$896K 0.51%
39,262
-518
29
$869K 0.5%
4,262
+530
30
$822K 0.47%
1,551
-237
31
$793K 0.45%
39,172
-472
32
$782K 0.45%
5,295
-64
33
$693K 0.39%
10,393
34
$677K 0.39%
14,331
-300
35
$662K 0.38%
4,219
+11
36
$649K 0.37%
2,462
-297
37
$574K 0.33%
2,728
+57
38
$545K 0.31%
2,272
-203
39
$478K 0.27%
1,114
+1
40
$471K 0.27%
3,516
+5
41
$462K 0.26%
2,555
-450
42
$446K 0.25%
27,710
+232
43
$426K 0.24%
9,362
-3,872
44
$397K 0.23%
10,174
+3,911
45
$377K 0.22%
2,377
+109
46
$342K 0.2%
2,006
-564
47
$316K 0.18%
8,636
48
$309K 0.18%
2,487
-911
49
$285K 0.16%
820
-700
50
$280K 0.16%
11,810
+273
1
2
3