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
$190M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$954K
3
+$671K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$638K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Top Sells

1
+$637K
2
+$218K
3
+$207K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$80.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2K

Sector Composition

1 Financials 4.54%
2 Technology 2.12%
3 Industrials 1.61%
4 Healthcare 1.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 22.42%
104,009
+2,768
2
$21.2M 11.16%
43,121
+1,362
3
$18.1M 9.51%
87,748
+4,618
4
$12.8M 6.73%
28,690
-128
5
$8.43M 4.43%
77,084
-5,822
6
$6.42M 3.37%
30,096
+1,143
7
$6M 3.15%
21,820
+850
8
$5.53M 2.9%
71,985
+7,304
9
$5.04M 2.65%
30,582
+2,438
10
$4.42M 2.32%
16,972
+1,146
11
$4.36M 2.29%
13,819
+147
12
$3.74M 1.96%
34,124
+3,086
13
$3.61M 1.9%
46,229
+3,046
14
$3.42M 1.8%
7,624
-22
15
$3.4M 1.79%
21,218
+1,905
16
$3.28M 1.72%
31,648
+503
17
$3.05M 1.6%
17,685
+350
18
$2.84M 1.49%
57,126
+6,935
19
$2.03M 1.06%
34,887
+105
20
$1.97M 1.03%
36,540
+2,250
21
$1.96M 1.03%
7,731
+35
22
$1.74M 0.91%
13,930
+200
23
$1.52M 0.8%
6,716
-56
24
$1.48M 0.78%
21,558
+9,306
25
$1.41M 0.74%
8,448
-90
1
2 3