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
$263M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$866K
3
+$762K
4
BND icon
Vanguard Total Bond Market
BND
+$375K
5
IYW icon
iShares US Technology ETF
IYW
+$305K

Top Sells

1
+$1.4M
2
+$431K
3
+$294K
4
PFG icon
Principal Financial Group
PFG
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Financials 10.3%
2 Technology 1.82%
3 Consumer Discretionary 1.26%
4 Industrials 1.02%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 22.27%
114,184
-2,733
2
$27.7M 10.51%
51,922
+333
3
$21.6M 8.21%
108,389
+1,287
4
$14.7M 5.58%
26,287
+249
5
$10.2M 3.86%
102,673
+8,755
6
$9.58M 3.64%
+12
7
$9.29M 3.53%
113,675
+9,322
8
$9.29M 3.53%
25,729
-1,193
9
$8.18M 3.1%
43,463
+209
10
$7.46M 2.83%
14,013
+541
11
$7.13M 2.71%
32,164
+765
12
$6.59M 2.5%
25,803
+129
13
$6.48M 2.46%
54,086
+808
14
$5.96M 2.26%
71,525
+577
15
$5.26M 2%
34,813
+941
16
$4.43M 1.68%
61,724
+2,119
17
$3.73M 1.42%
85,446
+3,536
18
$3.69M 1.4%
6,573
+131
19
$2.72M 1.03%
12,242
-282
20
$2.06M 0.78%
88,766
+4,728
21
$2.02M 0.77%
7,517
+2
22
$2M 0.76%
27,261
+5,106
23
$1.99M 0.75%
34,078
+2,267
24
$1.81M 0.69%
47,349
+5
25
$1.59M 0.6%
5,798
-4
1
2 3 4