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
$243M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$355K
3
+$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$269K

Top Sells

1
+$747K
2
+$471K
3
+$416K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.15%
+13,353
52
$332K 0.14%
1,843
-60
53
$332K 0.14%
8,636
54
$328K 0.13%
+1,800
55
$303K 0.12%
612
-952
56
$302K 0.12%
11,958
-252
57
$301K 0.12%
1,153
58
$291K 0.12%
1,800
59
$286K 0.12%
12,336
60
$256K 0.11%
1,400
-107
61
$252K 0.1%
6,034
62
$247K 0.1%
1,523
-51
63
$241K 0.1%
+2,123
64
$241K 0.1%
+1,838
65
$223K 0.09%
+798
66
$220K 0.09%
2,824
+168
67
$219K 0.09%
+500
68
$218K 0.09%
+629
69
$210K 0.09%
2,283
+29
70
$209K 0.09%
+2,016
71
$201K 0.08%
+1,335
72
– –
-1,930
1 2
3