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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$963K
4
BKE icon
Buckle
BKE
+$451K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$347K

Top Sells

1
+$345K
2
+$310K
3
+$253K
4
MA icon
Mastercard
MA
+$243K
5
AMZN icon
Amazon
AMZN
+$236K

Sector Composition

1 Financials 4.06%
2 Technology 1.78%
3 Industrials 1.56%
4 Healthcare 1.39%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 23.58%
117,756
+5,379
2
$20.3M 11.56%
45,828
+159
3
$16.7M 9.49%
95,504
-689
4
$10.5M 5.96%
27,361
-293
5
$6.2M 3.53%
40,869
+7,642
6
$6.17M 3.51%
63,571
-3,195
7
$6.07M 3.46%
92,427
+4,370
8
$5.96M 3.4%
27,833
+4,497
9
$5.61M 3.19%
30,541
-863
10
$4.55M 2.59%
21,221
+973
11
$4.16M 2.37%
13,459
-326
12
$4.13M 2.35%
40,923
+3,361
13
$3.93M 2.24%
57,493
+4,215
14
$3.9M 2.22%
28,107
+2,504
15
$2.55M 1.46%
6,646
-897
16
$2.44M 1.39%
64,280
-1,564
17
$2.36M 1.35%
18,183
-359
18
$1.82M 1.04%
22,080
-1,819
19
$1.72M 0.98%
14,240
20
$1.6M 0.91%
7,730
-7
21
$1.53M 0.87%
31,700
-4,275
22
$1.44M 0.82%
34,787
-103
23
$1.39M 0.79%
7,860
-570
24
$1.22M 0.7%
81,135
-2,694
25
$1.1M 0.63%
5,764
-1,030
1
2 3