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
$244M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$268K
2 +$220K
3 +$214K
4
BND icon
Vanguard Total Bond Market
BND
+$162K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$154K

Top Sells

1 +$241K
2 +$218K
3 +$139K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
AXP icon
American Express
AXP
+$115K

Sector Composition

1 Financials 5.94%
2 Technology 1.98%
3 Consumer Discretionary 1.31%
4 Industrials 1.14%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$356K 0.15%
806
-26
52
$353K 0.14%
13,605
+252
53
$328K 0.13%
8,636
54
$319K 0.13%
12,006
+48
55
$312K 0.13%
612
56
$309K 0.13%
1,800
57
$298K 0.12%
1,635
+300
58
$291K 0.12%
11,536
-800
59
$288K 0.12%
1,153
60
$280K 0.11%
1,800
61
$268K 0.11%
+3,414
62
$264K 0.11%
6,034
63
$256K 0.1%
1,400
64
$252K 0.1%
1,527
+4
65
$234K 0.1%
1,838
66
$220K 0.09%
+1,200
67
$218K 0.09%
2,822
-2
68
$215K 0.09%
818
+20
69
$214K 0.09%
+1,513
70
$214K 0.09%
500
71
$207K 0.09%
1,938
-78
72
$203K 0.08%
2,215
-68
73
-629
74
-2,123