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
$262M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$849K
3
+$806K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$749K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K

Top Sells

1
+$3.48M
2
+$349K
3
+$321K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$263K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

1 Financials 6.32%
2 Technology 2.1%
3 Consumer Discretionary 1.66%
4 Industrials 1.11%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.56%
53,010
-663
27
$1.4M 0.53%
4,222
+1
28
$1.28M 0.49%
5,331
+5
29
$1.13M 0.43%
7,832
30
$1.1M 0.42%
2,610
+123
31
$1.08M 0.41%
41,842
+254
32
$1M 0.38%
4,401
33
$893K 0.34%
2,772
-311
34
$849K 0.32%
+33,878
35
$813K 0.31%
3,077
-40
36
$789K 0.3%
3,587
37
$749K 0.29%
+31,107
38
$724K 0.28%
2,496
+2
39
$720K 0.27%
15,049
40
$611K 0.23%
11,708
+12
41
$578K 0.22%
2,487
42
$526K 0.2%
28,430
+548
43
$514K 0.2%
6,539
-386
44
$502K 0.19%
1,186
+4
45
$482K 0.18%
2,195
-42
46
$479K 0.18%
10,894
+127
47
$456K 0.17%
1,846
+3
48
$454K 0.17%
1,572
49
$435K 0.17%
10,868
+44
50
$432K 0.16%
821
-6
1
2
3 4