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
$197M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$676K
3
+$409K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$291K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Top Sells

1
+$661K
2
+$406K
3
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

1 Financials 5.45%
2 Technology 2.21%
3 Consumer Discretionary 1.35%
4 Industrials 1.3%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 24.71%
123,991
+628
2
$23.1M 11.73%
50,629
+2,018
3
$18.3M 9.27%
103,338
+1,223
4
$11.7M 5.91%
27,259
-585
5
$7.44M 3.77%
27,965
-492
6
$6.65M 3.37%
96,493
+2,678
7
$6.55M 3.32%
43,121
+987
8
$6.23M 3.16%
66,215
-2,649
9
$5.88M 2.98%
31,090
-849
10
$5.28M 2.68%
23,538
+152
11
$4.98M 2.53%
49,366
+1,839
12
$4.89M 2.48%
67,737
+2,296
13
$4.71M 2.39%
13,442
-142
14
$4.21M 2.14%
31,061
+452
15
$3.13M 1.59%
18,254
+89
16
$2.82M 1.43%
6,562
-13
17
$2.81M 1.42%
73,920
+2,655
18
$2.65M 1.34%
64,796
+10,003
19
$1.65M 0.84%
33,000
+110
20
$1.56M 0.79%
46,576
+20,256
21
$1.36M 0.69%
80,454
-138
22
$1.23M 0.62%
6,042
-1,996
23
$1.2M 0.61%
7,695
-200
24
$1.2M 0.61%
8,022
-304
25
$1.17M 0.59%
5,506
+20
1
2 3