OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+6.26%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.8%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
64
New
2
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$657K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$293K |
| 4 |
Amazon
AMZN
|
$242K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$221K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$699K |
| 3 |
Union Pacific
UNP
|
$345K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$229K |
| 5 |
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% |
