OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+8.31%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
72
New
9
Increased
23
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$359K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$355K |
| 4 |
AbbVie
ABBV
|
$328K |
| 5 |
Invesco QQQ Trust
QQQ
|
$316K |
Top Sells
| 1 |
Apple
AAPL
|
$747K |
| 2 |
UnitedHealth
UNH
|
$471K |
| 3 |
Union Pacific
UNP
|
$416K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 1.74% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 0.87% |
