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
$205M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$462K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$242K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$221K

Top Sells

1
+$1.83M
2
+$699K
3
+$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K

Sector Composition

1 Financials 5.21%
2 Technology 2.42%
3 Industrials 1.45%
4 Healthcare 1.12%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 24.55%
123,363
+1,614
2
$23.3M 11.38%
48,611
+964
3
$19.1M 9.35%
102,115
+1,094
4
$12.3M 6.03%
27,844
-11
5
$7.83M 3.83%
28,457
-572
6
$6.8M 3.32%
93,815
-3,160
7
$6.75M 3.3%
68,864
-1,118
8
$6.65M 3.25%
42,134
-261
9
$6.35M 3.1%
31,939
+730
10
$5.67M 2.77%
23,386
+243
11
$5.09M 2.49%
47,527
+2,737
12
$4.91M 2.4%
65,441
+2,882
13
$4.63M 2.26%
13,584
-75
14
$4.31M 2.11%
30,609
-686
15
$3.52M 1.72%
18,165
16
$2.93M 1.43%
6,575
-87
17
$2.82M 1.38%
71,265
+4,189
18
$2.34M 1.14%
54,793
+3
19
$1.72M 0.84%
32,890
+1,165
20
$1.64M 0.8%
8,038
-1,687
21
$1.45M 0.71%
8,326
-300
22
$1.41M 0.69%
80,592
-492
23
$1.33M 0.65%
56,130
+4,179
24
$1.31M 0.64%
7,895
-195
25
$1.21M 0.59%
5,486
-256
1
2 3