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
$263M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$866K
3
+$762K
4
BND icon
Vanguard Total Bond Market
BND
+$375K
5
IYW icon
iShares US Technology ETF
IYW
+$305K

Top Sells

1
+$1.4M
2
+$431K
3
+$294K
4
PFG icon
Principal Financial Group
PFG
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Financials 10.3%
2 Technology 1.82%
3 Consumer Discretionary 1.26%
4 Industrials 1.02%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.58%
69,538
+1,401
27
$1.44M 0.55%
55,008
+1,998
28
$1.31M 0.5%
5,341
+10
29
$1.28M 0.48%
7,692
-140
30
$1.15M 0.44%
45,878
+12,000
31
$1.14M 0.43%
4,211
-11
32
$1.04M 0.4%
44,574
+2,732
33
$994K 0.38%
4,209
-192
34
$969K 0.37%
2,581
-29
35
$892K 0.34%
3,587
36
$852K 0.32%
2,776
+4
37
$796K 0.3%
3,077
38
$769K 0.29%
2,461
-35
39
$763K 0.29%
13,763
+2,055
40
$753K 0.29%
31,107
41
$652K 0.25%
15,439
+390
42
$635K 0.24%
1,355
+577
43
$589K 0.22%
21,063
+7,583
44
$570K 0.22%
28,822
+392
45
$557K 0.21%
1,187
+1
46
$528K 0.2%
2,559
+72
47
$521K 0.2%
6,608
+69
48
$493K 0.19%
10,869
+1
49
$456K 0.17%
3,832
+80
50
$451K 0.17%
822
+1
1
2
3 4