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
$174M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$511K
3
+$504K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$485K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

1
+$1.78M
2
+$867K
3
+$706K
4
TJX icon
TJX Companies
TJX
+$437K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$412K

Sector Composition

1 Financials 4.21%
2 Consumer Staples 1.8%
3 Technology 1.78%
4 Industrials 1.52%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 22.15%
102,490
+1,077
2
$19.9M 11.44%
41,053
-1,790
3
$17.9M 10.33%
80,639
-880
4
$12M 6.89%
29,301
-762
5
$8.84M 5.09%
77,340
+5,212
6
$6.5M 3.74%
29,876
-1,154
7
$5.29M 3.04%
20,764
-689
8
$4.72M 2.71%
15,541
-1,148
9
$4.49M 2.58%
57,768
+1,009
10
$4.09M 2.35%
26,556
+2,540
11
$3.69M 2.12%
14,009
+33
12
$3.49M 2.01%
43,681
-4,375
13
$3.22M 1.86%
31,142
-3,976
14
$3.12M 1.79%
7,602
-90
15
$3.11M 1.79%
19,407
-2,007
16
$2.56M 1.47%
47,319
+751
17
$2.26M 1.3%
17,371
-364
18
$1.96M 1.13%
20,905
+2,203
19
$1.83M 1.06%
34,595
+20
20
$1.69M 0.97%
7,688
+3
21
$1.42M 0.82%
8,719
+4
22
$1.4M 0.8%
12,095
+4,370
23
$1.39M 0.8%
34,782
24
$1.39M 0.8%
6,535
-112
25
$1.17M 0.67%
70,752
+30,876
1
2 3