OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-23.2%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
62
New
5
Increased
31
Reduced
7
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$755K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$664K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 2 |
Celanese
CE
|
$225K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 4 |
Diageo
DEO
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $233K | 0.22% |
2,492
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $226K | 0.21% |
164
| – | – |
|
53
Abbott
ABT
$229B
| $223K | 0.21% |
2,373
+3
| +0.1% | +$282 |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13B
| $218K | 0.21% |
2,863
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $205K | 0.19% |
149
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $201K | 0.19% |
+1,803
| New | +$201K |
|
|
57
Celanese
CE
$5.04B
| – | – |
-2,013
| Closed | -$225K |
|
|
58
Diageo
DEO
$61.5B
| – | – |
-1,348
| Closed | -$217K |
|
59
IBM
IBM
$225B
| – | – |
-1,530
| Closed | -$211K |
|
|
60
Coca-Cola
KO
$297B
| – | – |
-3,734
| Closed | -$213K |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,036
| Closed | -$218K |
|
|
62
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-8,860
| Closed | -$268K |
|