OFS

Oldfather Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2M
3
+$1.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$755K
5
VB icon
Vanguard Small-Cap ETF
VB
+$664K

Top Sells

1
+$268K
2
+$225K
3
+$218K
4
DEO icon
Diageo
DEO
+$217K
5
KO icon
Coca-Cola
KO
+$213K

Sector Composition

1 Financials 4.44%
2 Consumer Staples 2.59%
3 Healthcare 2.36%
4 Technology 1.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 24.15%
96,536
+23,943
2
$12.4M 11.78%
42,407
+6,247
3
$10.5M 9.95%
82,518
+15,724
4
$8.74M 8.3%
30,505
+19
5
$4.12M 3.91%
31,674
+5,107
6
$4.1M 3.89%
23,483
+4,324
7
$2.98M 2.83%
16,187
+2,893
8
$2.6M 2.47%
46,303
+6,595
9
$2.58M 2.45%
24,269
+4,771
10
$2.43M 2.3%
14,042
+195
11
$2.35M 2.23%
46,296
+12,096
12
$2.14M 2.04%
7,457
+84
13
$1.97M 1.87%
33,132
+9,250
14
$1.76M 1.67%
20,493
+4,846
15
$1.48M 1.41%
40,661
+2,725
16
$1.28M 1.22%
8,706
+6
17
$1.2M 1.14%
7,774
+5
18
$1.17M 1.11%
15,052
+280
19
$1.11M 1.06%
34,730
+40
20
$958K 0.91%
6,639
+161
21
$870K 0.83%
36,177
-2,857
22
$730K 0.69%
6,268
-153
23
$586K 0.56%
14,211
24
$521K 0.49%
10,334
-86
25
$514K 0.49%
18,570
+5,698
1
2 3