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
$129M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.46M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$280K

Top Sells

1
+$254K
2
+$217K
3
+$185K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87.9K
5
MSFT icon
Microsoft
MSFT
+$69.1K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 2.35%
3 Healthcare 2.24%
4 Technology 1.47%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.21%
2,492
52
$252K 0.2%
2,863
53
$251K 0.19%
3,280
54
$241K 0.19%
2,377
+4
55
$229K 0.18%
2,980
56
$223K 0.17%
1,803
57
$204K 0.16%
+5,561
58
$203K 0.16%
12,469
-13,300
1 2
3