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
$193M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$834K
4
WFC icon
Wells Fargo
WFC
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K

Top Sells

1
+$693K
2
+$677K
3
+$250K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$240K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$228K

Sector Composition

1 Financials 5.12%
2 Technology 2.21%
3 Industrials 1.64%
4 Healthcare 1.14%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.16%
8,636
52
$304K 0.16%
837
+17
53
$293K 0.15%
1,845
-532
54
$290K 0.15%
11,809
-1
55
$265K 0.14%
826
+25
56
$252K 0.13%
1,634
57
$229K 0.12%
+1,800
58
$226K 0.12%
1,518
+3
59
$211K 0.11%
2,083
+3
60
$208K 0.11%
+1,043
61
$203K 0.11%
2,215
-214
62
$201K 0.1%
+12,332
63
– –
-10,393
64
– –
-1,663
65
– –
-2,577
66
– –
-1,195
67
– –
-14,331
1 2
3