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
$260M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$329K
3
+$228K
4
ABT icon
Abbott
ABT
+$216K
5
TSLA icon
Tesla
TSLA
+$206K

Top Sells

1
+$517K
2
+$347K
3
+$205K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$172K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$144K

Sector Composition

1 Financials 6.02%
2 Technology 2.14%
3 Consumer Discretionary 1.52%
4 Industrials 1.15%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 25.05%
123,382
-980
2
$29.5M 11.35%
51,789
-239
3
$23.8M 9.14%
107,561
-650
4
$15.1M 5.8%
26,271
-29
5
$10.4M 3.98%
27,578
-176
6
$8.65M 3.33%
103,374
-330
7
$8.16M 3.14%
42,983
-1,082
8
$7.46M 2.87%
73,627
+4,111
9
$7.43M 2.86%
31,315
-101
10
$7.27M 2.8%
25,582
-166
11
$6.52M 2.51%
52,748
-236
12
$6.44M 2.48%
70,099
-886
13
$6.2M 2.39%
13,472
+27
14
$5.65M 2.17%
33,844
-340
15
$3.73M 1.43%
6,462
-27
16
$3.69M 1.42%
80,436
-3,745
17
$3.65M 1.4%
64,576
+21
18
$3.22M 1.24%
13,806
+142
19
$2.08M 0.8%
47,327
+6
20
$2.06M 0.79%
33,085
+34
21
$2.04M 0.78%
7,515
+15
22
$1.68M 0.65%
70,876
+1,458
23
$1.55M 0.6%
68,730
+159
24
$1.49M 0.57%
53,673
+1,266
25
$1.46M 0.56%
5,169
-236
1
2 3 4