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
$160M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$506K
3
+$468K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$426K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K

Top Sells

1
+$417K
2
+$251K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$225K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$223K

Sector Composition

1 Financials 4.14%
2 Technology 1.97%
3 Healthcare 1.71%
4 Industrials 1.53%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.15%
2,478
-5
52
$236K 0.15%
2,090
-35
53
$229K 0.14%
6,263
+78
54
$222K 0.14%
+3,106
55
$221K 0.14%
1,634
56
$214K 0.13%
1,595
-40
57
$208K 0.13%
2,863
58
$203K 0.13%
2,215
59
– –
-6,754
60
– –
-729
61
– –
-1,542
62
– –
-3,683
63
– –
-1,660
64
– –
-1,567
65
– –
-2,302
1 2
3