OFS
Oldfather Financial Services Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
+$974K (+0.4%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
67.06%
Holding
82
New
4
Increased
41
Reduced
24
Closed
4
Top Buys
| 1 | $9.58M | |
| 2 | $866K | |
| 3 | $762K | |
| 4 | $375K | |
| 5 | $305K |
Top Sells
| 1 | $1.4M | |
| 2 | $431K | |
| 3 | $94.3K | |
| 4 | $93.5K | |
| 5 | $62.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0.17% | 10,791 -103 | -1% | -$4.3K | |||
| $426K | 0.16% | 1,572 | – | – | |||
| $397K | 0.15% | 2,085 -110 | -5% | -$20.9K | |||
| $390K | 0.15% | 2,096 | – | – | |||
| $388K | 0.15% | 14,072 +874 | +7% | +$24.1K | |||
| $375K | 0.14% | 8,636 | – | – | |||
| $337K | 0.13% | 1,445 -401 | -22% | -$93.5K | |||
| $333K | 0.13% | 2,224 -321 | -13% | -$48.1K | |||
| $322K | 0.12% | 1,539 -299 | -16% | -$62.6K | |||
| $317K | 0.12% | 1,806 -4 | -0.2% | -$703 | |||
| $316K | 0.12% | 1,255 +341 | +37% | +$85.9K | |||
| $313K | 0.12% | 598 -13 | -2% | -$6.81K | |||
| $305K | 0.12% | 2,170 | New | +$305K | |||
| $290K | 0.11% | 6,417 +383 | +6% | +$17.3K | |||
| $280K | 0.11% | 11,162 -375 | -3% | -$9.39K | |||
| $276K | 0.1% | 1,782 -56 | -3% | -$8.66K | |||
| $249K | 0.09% | 1,838 | – | – | |||
| $244K | 0.09% | 503 | – | – | |||
| $243K | 0.09% | 1,252 | – | – | |||
| $234K | 0.09% | 1,962 | New | +$234K | |||
| $213K | 0.08% | 1,604 -298 | -16% | -$39.5K | |||
| $212K | 0.08% | 1,244 -327 | -21% | -$55.7K | |||
| $211K | 0.08% | 2,305 +71 | +3% | +$6.51K | |||
| $211K | 0.08% | 1,509 -16 | -1% | -$2.24K | |||
| $210K | 0.08% | 4,208 | New | +$210K |
