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
$193M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$834K
4
WFC icon
Wells Fargo
WFC
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K

Top Sells

1
+$693K
2
+$677K
3
+$250K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$240K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$228K

Sector Composition

1 Financials 5.12%
2 Technology 2.21%
3 Industrials 1.64%
4 Healthcare 1.14%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 23.68%
121,749
+3,993
2
$21.8M 11.29%
47,647
+1,819
3
$18M 9.32%
101,021
+5,517
4
$11.4M 5.9%
27,855
+494
5
$7.09M 3.67%
29,029
+1,196
6
$6.97M 3.61%
69,982
+6,411
7
$6.94M 3.59%
96,975
+4,548
8
$6.46M 3.34%
42,395
+1,526
9
$5.92M 3.06%
31,209
+668
10
$5.25M 2.71%
23,143
+1,922
11
$4.6M 2.38%
44,790
+3,867
12
$4.47M 2.31%
62,559
+5,066
13
$4.29M 2.22%
31,295
+3,188
14
$4.22M 2.18%
13,659
+200
15
$3M 1.55%
18,165
-18
16
$2.74M 1.42%
6,662
+16
17
$2.65M 1.37%
67,076
+2,796
18
$2.05M 1.06%
54,790
+20,003
19
$1.96M 1.01%
9,725
+1,995
20
$1.83M 0.95%
22,080
21
$1.67M 0.86%
14,240
22
$1.59M 0.82%
31,725
+25
23
$1.42M 0.74%
8,626
+3,331
24
$1.31M 0.68%
81,084
-51
25
$1.25M 0.65%
8,090
+230
1
2 3