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
$175M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$551K
3
+$520K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$366K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$270K

Top Sells

1
+$872K
2
+$742K
3
+$383K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$179K

Sector Composition

1 Financials 4.13%
2 Technology 2.1%
3 Healthcare 1.68%
4 Industrials 1.52%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.15%
2,125
-315
52
$256K 0.15%
+6,185
53
$251K 0.14%
2,302
-3
54
$247K 0.14%
1,635
+4
55
$245K 0.14%
1,634
56
$244K 0.14%
2,863
57
$232K 0.13%
3,683
+13
58
$225K 0.13%
1,542
59
$223K 0.13%
6,754
+9
60
$219K 0.13%
1,660
+7
61
$203K 0.12%
2,215
62
$202K 0.12%
1,567
63
$200K 0.11%
729
-3
64
– –
-11,308
65
– –
-1,017
1 2
3