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
$175M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$551K
3
+$520K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$366K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$270K

Top Sells

1
+$872K
2
+$742K
3
+$383K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$179K

Sector Composition

1 Financials 4.13%
2 Technology 2.1%
3 Healthcare 1.68%
4 Industrials 1.52%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 22.99%
109,257
+2,102
2
$19.8M 11.29%
44,409
-112
3
$17.2M 9.8%
93,607
+1,232
4
$11.1M 6.35%
27,743
-956
5
$7.34M 4.19%
71,094
+5,036
6
$5.92M 3.38%
31,210
+23
7
$5.41M 3.08%
22,830
+493
8
$5.37M 3.06%
83,223
+8,539
9
$5M 2.86%
32,988
+1,515
10
$4.41M 2.51%
19,632
+1,630
11
$3.91M 2.23%
13,455
-266
12
$3.73M 2.13%
37,096
+1,251
13
$3.63M 2.07%
24,734
+1,842
14
$3.58M 2.04%
51,409
+2,441
15
$3.09M 1.76%
7,655
+116
16
$2.81M 1.61%
17,950
+40
17
$2.4M 1.37%
60,119
+3,775
18
$2.28M 1.3%
23,886
-7,787
19
$1.75M 1%
35,975
+40
20
$1.7M 0.97%
14,240
21
$1.7M 0.97%
7,737
+5
22
$1.52M 0.87%
34,887
23
$1.47M 0.84%
8,459
+1
24
$1.35M 0.77%
6,729
+2
25
$1.33M 0.76%
84,204
+2,658
1
2 3