OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-4.18%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
64
New
1
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$922K |
| 2 |
Buckle
BKE
|
$676K |
| 3 |
Wells Fargo
WFC
|
$409K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$291K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$247K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$661K |
| 2 |
Union Pacific
UNP
|
$406K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$249K |
| 5 |
Abbott
ABT
|
$227K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 2.21% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1.3% |
| 5 | Healthcare | 1.01% |
