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
$197M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$676K
3
+$409K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$291K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Top Sells

1
+$661K
2
+$406K
3
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
ABT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.15%
+2,905
52
$289K 0.15%
8,636
53
$285K 0.14%
11,922
+90
54
$238K 0.12%
1,870
+16
55
$237K 0.12%
6,034
-140
56
$234K 0.12%
1,507
57
$224K 0.11%
12,332
58
$223K 0.11%
1,526
+4
59
$222K 0.11%
1,810
60
$213K 0.11%
1,025
-10
61
$208K 0.11%
1,930
-6,143
62
$206K 0.1%
961
63
$203K 0.1%
2,215
64
– –
-2,085
1 2
3