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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$963K
4
BKE icon
Buckle
BKE
+$451K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$347K

Top Sells

1
+$345K
2
+$310K
3
+$253K
4
MA icon
Mastercard
MA
+$243K
5
AMZN icon
Amazon
AMZN
+$236K

Sector Composition

1 Financials 4.06%
2 Technology 1.78%
3 Industrials 1.56%
4 Healthcare 1.39%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.15%
3,719
+613
52
$250K 0.14%
+2,577
53
$248K 0.14%
1,634
54
$240K 0.14%
+1,195
55
$230K 0.13%
+1,515
56
$228K 0.13%
2,080
-398
57
$222K 0.13%
2,429
+214
58
$221K 0.13%
+1,567
59
$216K 0.12%
+1,663
60
$213K 0.12%
801
-950
61
– –
-2,863
62
– –
-2,090
63
– –
-1,595
1 2
3