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
$244M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$220K
3
+$214K
4
BND icon
Vanguard Total Bond Market
BND
+$162K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$154K

Top Sells

1
+$241K
2
+$218K
3
+$139K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
AXP icon
American Express
AXP
+$115K

Sector Composition

1 Financials 5.94%
2 Technology 1.98%
3 Consumer Discretionary 1.31%
4 Industrials 1.14%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.54%
4,211
27
$1.15M 0.47%
7,843
+48
28
$1.11M 0.45%
2,473
+117
29
$1.08M 0.44%
5,322
+57
30
$1.07M 0.44%
45,154
-146
31
$1,000K 0.41%
4,419
+59
32
$918K 0.38%
3,084
-220
33
$755K 0.31%
3,117
34
$713K 0.29%
1,487
35
$706K 0.29%
9,793
+2,243
36
$631K 0.26%
2,478
+3
37
$621K 0.26%
11,696
+12
38
$617K 0.25%
3,567
39
$596K 0.24%
15,000
40
$563K 0.23%
2,487
41
$534K 0.22%
27,788
-450
42
$450K 0.18%
1,206
+31
43
$444K 0.18%
10,775
44
$429K 0.18%
3,729
+64
45
$428K 0.18%
10,767
46
$417K 0.17%
2,531
+10
47
$415K 0.17%
1,572
-274
48
$410K 0.17%
2,124
+281
49
$403K 0.17%
1,829
+2
50
$383K 0.16%
2,096
-159
1
2
3