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
$140M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$292K
3
+$238K
4
DE icon
Deere & Co
DE
+$236K
5
KO icon
Coca-Cola
KO
+$207K

Top Sells

1
+$475K
2
+$204K
3
+$89.2K
4
ETN icon
Eaton
ETN
+$28.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5K

Sector Composition

1 Financials 3.95%
2 Consumer Staples 2.41%
3 Healthcare 2.01%
4 Technology 1.68%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.21%
12,465
-4
52
$286K 0.2%
2,418
53
$263K 0.19%
2,863
54
$257K 0.18%
3,280
55
$257K 0.18%
2,381
+4
56
$236K 0.17%
+991
57
$233K 0.17%
2,980
58
$218K 0.16%
1,634
-169
59
$207K 0.15%
+4,120
60
– –
-5,561
1 2
3