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
$129M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.46M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$280K

Top Sells

1
+$254K
2
+$217K
3
+$185K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87.9K
5
MSFT icon
Microsoft
MSFT
+$69.1K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 2.35%
3 Healthcare 2.24%
4 Technology 1.47%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 23.24%
100,637
+4,101
2
$14.4M 11.2%
42,234
-173
3
$12.3M 9.57%
82,879
+361
4
$9.63M 7.47%
29,721
-784
5
$6.13M 4.76%
51,295
+45,027
6
$4.82M 3.74%
23,657
+174
7
$4.8M 3.72%
31,274
-400
8
$3.56M 2.77%
16,511
+324
9
$3.21M 2.49%
50,714
+4,411
10
$2.81M 2.18%
47,108
+812
11
$2.7M 2.09%
13,888
-154
12
$2.67M 2.07%
22,692
-1,577
13
$2.4M 1.87%
7,393
-64
14
$2.26M 1.76%
32,766
-366
15
$1.97M 1.53%
19,619
-874
16
$1.85M 1.43%
42,405
+1,744
17
$1.46M 1.13%
+17,932
18
$1.46M 1.13%
15,176
+124
19
$1.33M 1.03%
7,678
-96
20
$1.31M 1.02%
8,956
+250
21
$1.28M 1%
34,310
-420
22
$1.08M 0.84%
6,587
-52
23
$913K 0.71%
17,946
+9,354
24
$878K 0.68%
35,609
-568
25
$616K 0.48%
14,211
1
2 3