OFS
Oldfather Financial Services Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
+$974K (+0.4%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
67.06%
Holding
82
New
4
Increased
41
Reduced
24
Closed
4
Top Buys
| 1 | $9.58M | |
| 2 | $866K | |
| 3 | $762K | |
| 4 | $375K | |
| 5 | $305K |
Top Sells
| 1 | $1.4M | |
| 2 | $431K | |
| 3 | $94.3K | |
| 4 | $93.5K | |
| 5 | $62.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.08% | 1,904 -34 | -2% | -$3.74K | |||
| $207K | 0.08% | 219 -7 | -3% | -$6.63K | |||
| $204K | 0.08% | 581 -269 | -32% | -$94.3K | |||
| $0 | 0% | 0 -645 | Closed | – | |||
| $0 | 0% | 0 -1,201 | Closed | – | |||
| $0 | 0% | 0 -3,430 | Closed | – | |||
| $0 | 0% | 0 -727 | Closed | – |
