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
$263M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$866K
3
+$762K
4
BND icon
Vanguard Total Bond Market
BND
+$375K
5
IYW icon
iShares US Technology ETF
IYW
+$305K

Top Sells

1
+$1.4M
2
+$431K
3
+$294K
4
PFG icon
Principal Financial Group
PFG
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Financials 10.3%
2 Technology 1.82%
3 Consumer Discretionary 1.26%
4 Industrials 1.02%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.17%
10,791
-103
52
$426K 0.16%
1,572
53
$397K 0.15%
2,085
-110
54
$390K 0.15%
2,096
55
$388K 0.15%
14,072
+874
56
$375K 0.14%
8,636
57
$337K 0.13%
1,445
-401
58
$333K 0.13%
2,224
-321
59
$322K 0.12%
1,539
-299
60
$317K 0.12%
1,806
-4
61
$316K 0.12%
1,255
+341
62
$313K 0.12%
598
-13
63
$305K 0.12%
+2,170
64
$290K 0.11%
6,417
+383
65
$280K 0.11%
11,162
-375
66
$276K 0.1%
1,782
-56
67
$249K 0.09%
1,838
68
$244K 0.09%
503
69
$243K 0.09%
1,252
70
$234K 0.09%
+1,962
71
$213K 0.08%
1,604
-298
72
$212K 0.08%
1,244
-327
73
$211K 0.08%
2,305
+71
74
$211K 0.08%
1,509
-16
75
$210K 0.08%
+4,208
1 2
3
4