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
$174M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$511K
3
+$504K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$485K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

1
+$1.78M
2
+$867K
3
+$706K
4
TJX icon
TJX Companies
TJX
+$437K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$412K

Sector Composition

1 Financials 4.21%
2 Consumer Staples 1.8%
3 Technology 1.78%
4 Industrials 1.52%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.17%
+15,764
52
$297K 0.17%
2,863
53
$286K 0.16%
2,387
+3
54
$267K 0.15%
1,942
+6
55
$265K 0.15%
1,373
-261
56
$257K 0.15%
+8,017
57
$245K 0.14%
1,634
58
$234K 0.13%
1,706
+3
59
$234K 0.13%
6,717
-443
60
$212K 0.12%
+1,639
61
$210K 0.12%
+3,956
62
$201K 0.12%
+1,220
63
– –
-717
64
– –
-1,433
65
– –
-6,402
66
– –
-35,096
1 2
3