OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+1.03%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.99%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
78
New
2
Increased
35
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 2 |
Wells Fargo
WFC
|
$349K |
| 3 |
Apple
AAPL
|
$321K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$137K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 2.1% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.11% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $215K | 0.08% |
1,902
+9
| +0.5% | +$1.02K |
|
77
Costco
COST
$421B
| $207K | 0.08% |
226
| – | – |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $204K | 0.08% |
2,234
+19
| +0.9% | +$1.74K |
|