OFS
Oldfather Financial Services Portfolio holdings
AUM
$336M
1-Year Est. Return
15.03%
1 Year Est. Return
+15.03%
AUM
$336M
AUM Growth
+$14.7M
(+4.6%)
Holding
106
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.06M | |
| 3 | +$844K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 5 |
Amazon
AMZN
|
+$661K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.16M | |
| 3 | +$444K | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$391K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$331K |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
| – | – |
-9,008
|
|
||
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| – | – |
-1,904
|
|
||
|
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-45,878
|
|
||
|
104
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| – | – |
-6,138
|
|
||
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| – | – |
-1,616
|
|
||
|
NBIS
106
Nebius Group N.V.
NBIS
$27.4B
| – | – |
-2,400
|
|