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
$169M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$784K
3
+$580K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K

Top Sells

1
+$339K
2
+$207K
3
+$149K
4
PG icon
Procter & Gamble
PG
+$115K
5
MA icon
Mastercard
MA
+$67.8K

Sector Composition

1 Financials 3.82%
2 Technology 1.79%
3 Healthcare 1.78%
4 Consumer Staples 1.73%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.2%
3,260
+280
52
$337K 0.2%
2,492
53
$313K 0.19%
1,634
+6
54
$307K 0.18%
992
+1
55
$296K 0.18%
2,384
+3
56
$293K 0.17%
2,863
57
$256K 0.15%
1,936
-233
58
$232K 0.14%
1,634
59
$221K 0.13%
1,703
-883
60
$221K 0.13%
+7,160
61
$204K 0.12%
+717
62
– –
-4,120
1 2
3