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
$193M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$834K
4
WFC icon
Wells Fargo
WFC
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K

Top Sells

1
+$693K
2
+$677K
3
+$250K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$240K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$228K

Sector Composition

1 Financials 5.12%
2 Technology 2.21%
3 Industrials 1.64%
4 Healthcare 1.14%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.61%
51,951
+2,826
27
$1.17M 0.61%
5,742
-22
28
$924K 0.48%
39,396
+134
29
$888K 0.46%
24,884
+5,005
30
$824K 0.43%
6,321
+2,805
31
$815K 0.42%
38,880
-292
32
$809K 0.42%
2,807
+535
33
$739K 0.38%
1,563
+12
34
$723K 0.37%
4,219
35
$689K 0.36%
2,465
+3
36
$671K 0.35%
3,180
-1,082
37
$610K 0.32%
2,707
-21
38
$555K 0.29%
11,378
+2,016
39
$541K 0.28%
+15,000
40
$483K 0.25%
1,170
+56
41
$483K 0.25%
27,752
+42
42
$481K 0.25%
3,187
+700
43
$478K 0.25%
2,624
+69
44
$468K 0.24%
3,567
+2,000
45
$423K 0.22%
+10,877
46
$396K 0.2%
+3,611
47
$369K 0.19%
9,139
-1,035
48
$345K 0.18%
1,846
-160
49
$308K 0.16%
+10,781
50
$307K 0.16%
4,162
+443
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3