OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+6.85%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.6%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
76
New
4
Increased
37
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$329K |
| 3 |
Accenture
ACN
|
$228K |
| 4 |
Abbott
ABT
|
$216K |
| 5 |
Tesla
TSLA
|
$206K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$517K |
| 2 |
Invesco QQQ Trust
QQQ
|
$347K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$205K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$172K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$144K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 2.14% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.15% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $200K | 0.08% |
+226
| New | +$200K |
|