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
$197M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$676K
3
+$409K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$291K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Top Sells

1
+$661K
2
+$406K
3
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

1 Financials 5.45%
2 Technology 2.21%
3 Consumer Discretionary 1.35%
4 Industrials 1.3%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.59%
51,594
-4,536
27
$1.11M 0.56%
50,198
+1,796
28
$973K 0.49%
46,980
-28
29
$899K 0.46%
4,216
30
$843K 0.43%
5,812
-210
31
$786K 0.4%
1,559
+2
32
$771K 0.39%
3,282
-63
33
$729K 0.37%
2,308
-500
34
$670K 0.34%
3,218
+41
35
$651K 0.33%
2,469
+2
36
$554K 0.28%
11,793
37
$500K 0.25%
3,567
38
$496K 0.25%
15,000
39
$471K 0.24%
27,718
-28
40
$442K 0.22%
1,172
+1
41
$425K 0.22%
3,617
+3
42
$420K 0.21%
6,017
+1,370
43
$413K 0.21%
2,435
-318
44
$408K 0.21%
2,487
-700
45
$370K 0.19%
1,846
46
$360K 0.18%
2,255
47
$353K 0.18%
10,881
+4
48
$329K 0.17%
832
-5
49
$296K 0.15%
828
+1
50
$295K 0.15%
10,781
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2
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