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
$183M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$469K
3
+$341K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$286K
5
DVY icon
iShares Select Dividend ETF
DVY
+$193K

Top Sells

1
+$514K
2
+$394K
3
+$385K
4
MNST icon
Monster Beverage
MNST
+$373K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Sector Composition

1 Financials 4.21%
2 Technology 1.9%
3 Industrials 1.52%
4 Consumer Staples 1.45%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.14%
1,634
52
$258K 0.14%
6,724
+7
53
$229K 0.13%
1,710
-232
54
$222K 0.12%
1,639
55
$215K 0.12%
1,303
-70
56
$208K 0.11%
1,460
-246
57
$206K 0.11%
3,630
-326
58
$203K 0.11%
1,220
59
– –
-7,818
60
– –
-3,420
61
– –
-3,480
62
– –
-2,742
1 2
3