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
$183M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$469K
3
+$341K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$286K
5
DVY icon
iShares Select Dividend ETF
DVY
+$193K

Top Sells

1
+$514K
2
+$394K
3
+$385K
4
MNST icon
Monster Beverage
MNST
+$373K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Sector Composition

1 Financials 4.21%
2 Technology 1.9%
3 Industrials 1.52%
4 Consumer Staples 1.45%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 22.79%
102,443
-47
2
$20.5M 11.22%
41,387
+334
3
$18.2M 9.97%
81,923
+1,284
4
$12.9M 7.04%
29,102
-199
5
$9.4M 5.14%
81,406
+4,066
6
$6.46M 3.53%
28,944
-932
7
$5.89M 3.22%
20,907
+143
8
$4.99M 2.73%
62,008
+4,240
9
$4.81M 2.63%
15,966
+425
10
$4.47M 2.44%
27,579
+1,023
11
$3.93M 2.15%
13,597
-412
12
$3.5M 1.91%
42,924
-757
13
$3.38M 1.85%
7,606
+4
14
$3.3M 1.8%
30,988
-154
15
$3.25M 1.78%
30,863
+9,958
16
$3.23M 1.77%
19,966
+559
17
$2.56M 1.4%
17,571
+200
18
$2.55M 1.4%
48,930
+1,611
19
$1.85M 1.01%
34,090
-505
20
$1.73M 0.94%
34,782
21
$1.71M 0.93%
7,692
+4
22
$1.62M 0.89%
13,730
+1,635
23
$1.5M 0.82%
6,546
+11
24
$1.47M 0.81%
8,475
-244
25
$1.28M 0.7%
71,838
+1,086
1
2 3