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
$243M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$355K
3
+$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$269K

Top Sells

1
+$747K
2
+$471K
3
+$416K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$303K

Sector Composition

1 Financials 5.94%
2 Technology 1.74%
3 Consumer Discretionary 1.4%
4 Industrials 1.18%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.54%
4,211
+6
27
$1.23M 0.51%
7,795
+15
28
$1.12M 0.46%
45,300
-860
29
$1.07M 0.44%
4,360
-1,690
30
$1.05M 0.43%
5,265
-515
31
$991K 0.41%
2,356
-70
32
$952K 0.39%
3,304
33
$779K 0.32%
3,117
34
$698K 0.29%
2,475
-41
35
$681K 0.28%
3,567
36
$671K 0.28%
15,000
37
$660K 0.27%
1,487
+711
38
$624K 0.26%
11,684
-120
39
$551K 0.23%
28,238
+4
40
$548K 0.23%
7,550
+332
41
$518K 0.21%
2,487
42
$483K 0.2%
1,175
+2
43
$466K 0.19%
1,827
+801
44
$457K 0.19%
1,846
45
$452K 0.19%
10,775
46
$441K 0.18%
2,521
+93
47
$433K 0.18%
2,255
48
$426K 0.18%
3,665
+3
49
$408K 0.17%
10,767
50
$401K 0.16%
832
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