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
$160M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$506K
3
+$468K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$426K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K

Top Sells

1
+$417K
2
+$251K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$225K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$223K

Sector Composition

1 Financials 4.14%
2 Technology 1.97%
3 Healthcare 1.71%
4 Industrials 1.53%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 23.12%
112,377
+3,120
2
$18.3M 11.5%
45,669
+1,260
3
$15.9M 9.94%
96,193
+2,586
4
$9.88M 6.19%
27,654
-89
5
$6.43M 4.03%
66,766
-4,328
6
$5.37M 3.36%
31,404
+194
7
$4.93M 3.09%
88,057
+4,834
8
$4.91M 3.08%
23,336
+506
9
$4.52M 2.83%
33,227
+239
10
$4.18M 2.62%
20,248
+616
11
$3.68M 2.31%
13,785
+330
12
$3.38M 2.12%
37,562
+466
13
$3.36M 2.1%
53,278
+1,869
14
$3.3M 2.07%
25,603
+869
15
$2.71M 1.7%
7,543
-112
16
$2.56M 1.61%
18,542
+592
17
$2.3M 1.44%
65,844
+5,725
18
$1.92M 1.2%
23,899
+13
19
$1.58M 0.99%
35,975
20
$1.53M 0.96%
14,240
21
$1.51M 0.94%
7,737
22
$1.4M 0.88%
34,890
+3
23
$1.38M 0.86%
8,430
-29
24
$1.22M 0.76%
6,794
+65
25
$1.18M 0.74%
83,829
-375
1
2 3