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
$184M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$881K
3
+$656K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$256K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$252K

Top Sells

1
+$1.14M
2
+$790K
3
+$36.5K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.5K

Sector Composition

1 Financials 4.44%
2 Technology 2.15%
3 Healthcare 1.65%
4 Industrials 1.58%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 22.87%
107,155
+3,146
2
$20.9M 11.33%
44,521
+1,400
3
$17.6M 9.55%
92,375
+4,627
4
$12.3M 6.66%
28,699
+9
5
$6.84M 3.71%
66,058
-11,026
6
$6.26M 3.4%
31,187
+1,091
7
$5.69M 3.09%
22,337
+517
8
$5.19M 2.82%
74,684
+2,699
9
$5.08M 2.76%
31,473
+891
10
$4.54M 2.47%
13,721
-98
11
$4.16M 2.26%
18,002
+1,030
12
$3.76M 2.04%
35,845
+1,721
13
$3.6M 1.96%
48,968
+2,739
14
$3.5M 1.9%
22,892
+1,674
15
$3.45M 1.87%
31,673
+25
16
$3.24M 1.76%
7,539
-85
17
$2.93M 1.59%
17,910
+225
18
$2.38M 1.29%
56,344
-782
19
$1.85M 1%
7,732
+1
20
$1.84M 1%
35,935
-605
21
$1.81M 0.98%
14,240
+310
22
$1.58M 0.86%
34,887
23
$1.55M 0.84%
8,458
+10
24
$1.45M 0.78%
6,727
+11
25
$1.38M 0.75%
81,546
+4,848
1
2 3