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
$244M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$220K
3
+$214K
4
BND icon
Vanguard Total Bond Market
BND
+$162K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$154K

Top Sells

1
+$241K
2
+$218K
3
+$139K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
AXP icon
American Express
AXP
+$115K

Sector Composition

1 Financials 5.94%
2 Technology 1.98%
3 Consumer Discretionary 1.31%
4 Industrials 1.14%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 25.52%
124,362
-277
2
$27.8M 11.42%
52,028
+127
3
$22M 9.01%
108,211
+154
4
$14.3M 5.87%
26,300
-176
5
$10.1M 4.15%
27,754
-266
6
$8.12M 3.33%
103,704
+1,615
7
$7.69M 3.15%
44,065
+196
8
$6.85M 2.81%
31,416
-31
9
$6.76M 2.77%
25,748
-198
10
$6.75M 2.77%
69,516
-1,321
11
$6.25M 2.57%
70,985
-37
12
$6.01M 2.47%
52,984
+1,358
13
$5.47M 2.24%
13,445
+150
14
$5.21M 2.14%
34,184
+336
15
$3.83M 1.57%
64,555
+3
16
$3.59M 1.47%
84,181
+1,298
17
$3.55M 1.46%
6,489
+4
18
$2.88M 1.18%
13,664
19
$1.93M 0.79%
33,051
+32
20
$1.75M 0.72%
47,321
+5
21
$1.74M 0.71%
7,500
-495
22
$1.58M 0.65%
69,418
+2,338
23
$1.47M 0.6%
68,571
-1,542
24
$1.45M 0.59%
5,405
+29
25
$1.36M 0.56%
52,407
+543
1
2 3