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
$205M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$462K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$242K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$221K

Top Sells

1
+$1.83M
2
+$699K
3
+$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K

Sector Composition

1 Financials 5.21%
2 Technology 2.42%
3 Industrials 1.45%
4 Healthcare 1.12%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.15%
827
+1
52
$294K 0.14%
8,636
53
$291K 0.14%
11,832
+23
54
$251K 0.12%
6,174
-2,965
55
$245K 0.12%
1,507
-127
56
$242K 0.12%
+1,854
57
$234K 0.11%
1,035
-8
58
$231K 0.11%
12,332
59
$231K 0.11%
1,522
+4
60
$228K 0.11%
1,810
+10
61
$227K 0.11%
2,085
+2
62
$221K 0.11%
+961
63
$203K 0.1%
2,215
64
– –
-22,080
1 2
3