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
$195M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$296K
3
+$289K
4
TSLA icon
Tesla
TSLA
+$247K
5
LOW icon
Lowe's Companies
LOW
+$230K

Top Sells

1
+$516K
2
+$222K
3
+$133K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.1K

Sector Composition

1 Financials 4.02%
2 Technology 1.77%
3 Industrials 1.51%
4 Consumer Staples 1.39%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 22.35%
101,241
-1,202
2
$22.1M 11.35%
41,759
+372
3
$19.9M 10.23%
83,130
+1,207
4
$13.5M 6.92%
28,818
-284
5
$9.48M 4.87%
82,906
+1,500
6
$6.88M 3.54%
28,953
+9
7
$6.37M 3.27%
20,970
+63
8
$5.26M 2.71%
64,681
+2,673
9
$5.1M 2.62%
15,826
-140
10
$4.7M 2.41%
28,144
+565
11
$3.91M 2.01%
13,672
+75
12
$3.78M 1.94%
43,183
+259
13
$3.59M 1.84%
7,646
+40
14
$3.51M 1.8%
31,038
+50
15
$3.42M 1.76%
31,145
+282
16
$3.38M 1.74%
19,313
-653
17
$2.61M 1.34%
50,191
+1,261
18
$2.6M 1.34%
17,335
-236
19
$1.99M 1.02%
34,290
+200
20
$1.87M 0.96%
7,696
+4
21
$1.77M 0.91%
34,782
22
$1.66M 0.85%
13,730
23
$1.64M 0.84%
6,772
+226
24
$1.41M 0.72%
8,538
+63
25
$1.34M 0.69%
71,052
-786
1
2 3