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
$205M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$462K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$242K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$221K

Top Sells

1
+$1.83M
2
+$699K
3
+$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K

Sector Composition

1 Financials 5.21%
2 Technology 2.42%
3 Industrials 1.45%
4 Healthcare 1.12%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.55%
48,402
+9,006
27
$1.03M 0.5%
47,008
+8,128
28
$956K 0.47%
2,808
+1
29
$915K 0.45%
8,073
-6,167
30
$911K 0.45%
26,320
+1,436
31
$876K 0.43%
6,022
-299
32
$848K 0.41%
4,216
-3
33
$815K 0.4%
3,345
+638
34
$748K 0.37%
1,557
-6
35
$736K 0.36%
2,467
+2
36
$699K 0.34%
3,177
-3
37
$580K 0.28%
11,793
+415
38
$554K 0.27%
3,187
39
$510K 0.25%
2,753
+129
40
$496K 0.24%
15,000
41
$495K 0.24%
27,746
-6
42
$477K 0.23%
3,567
43
$474K 0.23%
1,171
+1
44
$405K 0.2%
10,877
45
$388K 0.19%
3,614
+3
46
$382K 0.19%
1,846
47
$373K 0.18%
2,255
+410
48
$338K 0.17%
4,647
+485
49
$329K 0.16%
837
50
$309K 0.15%
10,781
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