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
$190M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$954K
3
+$671K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$638K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Top Sells

1
+$637K
2
+$218K
3
+$207K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$80.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2K

Sector Composition

1 Financials 4.54%
2 Technology 2.12%
3 Industrials 1.61%
4 Healthcare 1.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.16%
2,479
+85
52
$304K 0.16%
9,945
+140
53
$285K 0.15%
2,863
54
$271K 0.14%
6,739
+8
55
$263K 0.14%
1,634
56
$250K 0.13%
+1,713
57
$244K 0.13%
1,547
+84
58
$232K 0.12%
1,021
+47
59
$225K 0.12%
3,689
+45
60
$225K 0.12%
732
+15
61
$216K 0.11%
1,648
+10
62
$202K 0.11%
2,215
63
$202K 0.11%
+1,567
64
– –
-525
65
– –
-1,313
1 2
3