OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+8.48%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 2.95% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.71% |
| 5 | Technology | 1.7% |
