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
$184M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$881K
3
+$656K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$256K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$252K

Top Sells

1
+$1.14M
2
+$790K
3
+$36.5K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.5K

Sector Composition

1 Financials 4.44%
2 Technology 2.15%
3 Healthcare 1.65%
4 Industrials 1.58%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.16%
2,479
52
$276K 0.15%
10,518
+573
53
$260K 0.14%
1,634
54
$256K 0.14%
2,863
55
$255K 0.14%
1,631
-82
56
$252K 0.14%
1,542
-5
57
$252K 0.14%
+2,305
58
$243K 0.13%
3,670
-19
59
$241K 0.13%
6,745
+6
60
$235K 0.13%
1,653
+5
61
$214K 0.12%
732
62
$213K 0.12%
1,567
63
$209K 0.11%
1,017
-4
64
$203K 0.11%
2,215
1 2
3