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
$169M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$784K
3
+$580K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K

Top Sells

1
+$339K
2
+$207K
3
+$149K
4
PG icon
Procter & Gamble
PG
+$115K
5
MA icon
Mastercard
MA
+$67.8K

Sector Composition

1 Financials 3.82%
2 Technology 1.79%
3 Healthcare 1.78%
4 Consumer Staples 1.73%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 21.45%
101,413
+1,055
2
$19.3M 11.47%
42,843
-50
3
$18.1M 10.72%
81,519
-1,529
4
$11.7M 6.92%
30,063
+343
5
$8.42M 4.99%
72,128
+7,988
6
$6.58M 3.9%
31,030
-216
7
$5.45M 3.23%
16,689
+186
8
$5.39M 3.2%
21,453
-114
9
$4.24M 2.52%
56,759
+4,731
10
$3.74M 2.22%
48,056
+980
11
$3.41M 2.02%
24,016
+632
12
$3.29M 1.95%
13,976
+18
13
$3.25M 1.93%
35,118
+1,288
14
$3.17M 1.88%
21,414
+850
15
$2.99M 1.78%
7,692
+47
16
$2.62M 1.55%
46,568
+1,806
17
$2.42M 1.44%
17,735
+2,159
18
$1.78M 1.06%
35,096
+11,408
19
$1.71M 1.01%
34,575
+160
20
$1.65M 0.98%
18,702
-1,688
21
$1.57M 0.93%
7,685
+3
22
$1.43M 0.85%
8,715
-247
23
$1.36M 0.81%
6,647
+50
24
$1.13M 0.67%
34,782
25
$784K 0.47%
+7,725
1
2 3