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
$105M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2M
3
+$1.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$755K
5
VB icon
Vanguard Small-Cap ETF
VB
+$664K

Top Sells

1
+$268K
2
+$225K
3
+$218K
4
DEO icon
Diageo
DEO
+$217K
5
KO icon
Coca-Cola
KO
+$213K

Sector Composition

1 Financials 4.44%
2 Consumer Staples 2.59%
3 Healthcare 2.36%
4 Technology 1.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.22%
+2,460
52
$226K 0.21%
3,280
53
$223K 0.21%
2,373
+3
54
$218K 0.21%
2,863
55
$205K 0.19%
2,980
56
$201K 0.19%
+1,803
57
– –
-8,860
58
– –
-5,036
59
– –
-3,734
60
– –
-1,600
61
– –
-1,348
62
– –
-2,013
1 2
3