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
$224M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$609K
3
+$569K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$471K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$400K

Top Sells

1
+$291K
2
+$96.5K
3
+$44.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.5K

Sector Composition

1 Financials 5.38%
2 Technology 2.21%
3 Consumer Discretionary 1.59%
4 Industrials 1.32%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.57%
5,421
-85
27
$1.22M 0.54%
7,780
+85
28
$1.09M 0.49%
46,160
-820
29
$1.01M 0.45%
4,205
-11
30
$983K 0.44%
5,780
-32
31
$912K 0.41%
2,426
+118
32
$867K 0.39%
3,304
+22
33
$823K 0.37%
1,564
+5
34
$746K 0.33%
2,516
+47
35
$725K 0.32%
3,117
-101
36
$649K 0.29%
15,000
37
$602K 0.27%
11,804
+11
38
$583K 0.26%
3,567
39
$531K 0.24%
7,218
+1,201
40
$522K 0.23%
28,234
+516
41
$479K 0.21%
2,487
42
$469K 0.21%
1,173
+1
43
$412K 0.18%
1,846
44
$412K 0.18%
2,428
-7
45
$406K 0.18%
10,775
-106
46
$406K 0.18%
2,255
47
$366K 0.16%
3,662
+45
48
$363K 0.16%
10,767
-14
49
$355K 0.16%
832
50
$318K 0.14%
776
-52
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