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
$224M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$609K
3
+$569K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$471K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$400K

Top Sells

1
+$291K
2
+$96.5K
3
+$44.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.5K

Sector Composition

1 Financials 5.38%
2 Technology 2.21%
3 Consumer Discretionary 1.59%
4 Industrials 1.32%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 24.39%
125,294
+1,303
2
$26.1M 11.63%
51,418
+789
3
$21.3M 9.51%
106,370
+3,032
4
$12.9M 5.73%
27,056
-203
5
$8.66M 3.86%
28,579
+614
6
$7.59M 3.38%
100,711
+4,218
7
$7.25M 3.23%
73,021
+6,806
8
$7.22M 3.22%
43,716
+595
9
$6.7M 2.99%
31,426
+336
10
$6.41M 2.86%
25,407
+1,869
11
$5.78M 2.58%
50,722
+1,356
12
$5.51M 2.46%
69,536
+1,799
13
$5.15M 2.3%
33,167
+2,106
14
$4.76M 2.12%
13,353
-89
15
$3.47M 1.55%
18,023
-231
16
$3.19M 1.42%
64,800
+4
17
$3.18M 1.42%
79,139
+5,219
18
$3.14M 1.4%
6,575
+13
19
$2.3M 1.02%
48,322
+1,746
20
$1.83M 0.82%
32,990
-10
21
$1.55M 0.69%
66,406
+16,208
22
$1.5M 0.67%
79,857
-597
23
$1.5M 0.67%
7,995
-27
24
$1.49M 0.66%
6,050
+8
25
$1.32M 0.59%
52,506
+912
1
2 3