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
$140M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$292K
3
+$238K
4
DE icon
Deere & Co
DE
+$236K
5
KO icon
Coca-Cola
KO
+$207K

Top Sells

1
+$475K
2
+$204K
3
+$89.2K
4
ETN icon
Eaton
ETN
+$28.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5K

Sector Composition

1 Financials 3.95%
2 Consumer Staples 2.41%
3 Healthcare 2.01%
4 Technology 1.68%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 22.84%
100,358
-279
2
$15.5M 11.04%
42,893
+659
3
$13.4M 9.53%
83,048
+169
4
$10.3M 7.36%
29,720
-1
5
$7.57M 5.39%
64,140
+12,845
6
$5.16M 3.67%
31,246
-28
7
$4.9M 3.49%
21,567
-2,090
8
$3.93M 2.8%
16,503
-8
9
$3.39M 2.42%
52,028
+1,314
10
$3M 2.13%
47,076
-32
11
$2.94M 2.1%
13,958
+70
12
$2.86M 2.04%
23,384
+692
13
$2.67M 1.9%
7,645
+252
14
$2.44M 1.74%
33,830
+1,064
15
$2.2M 1.57%
20,564
+945
16
$2.05M 1.46%
44,762
+2,357
17
$1.89M 1.34%
15,576
+400
18
$1.65M 1.18%
20,390
+2,458
19
$1.57M 1.12%
7,682
+4
20
$1.36M 0.97%
34,415
+105
21
$1.33M 0.94%
8,962
+6
22
$1.2M 0.86%
23,688
+5,742
23
$1.17M 0.84%
6,597
+10
24
$809K 0.58%
34,782
-827
25
$682K 0.49%
14,211
1
2 3