OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$911K
3
+$766K
4
VV icon
Vanguard Large-Cap ETF
VV
+$537K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$420K

Top Sells

1
+$313K
2
+$212K
3
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106K

Sector Composition

1 Financials 9.21%
2 Technology 1.76%
3 Consumer Discretionary 1.36%
4 Industrials 1.03%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.58%
69,183
-355
27
$1.55M 0.53%
5,349
+8
28
$1.54M 0.53%
60,966
+16,392
29
$1.51M 0.52%
4,226
+15
30
$1.5M 0.52%
53,464
-1,544
31
$1.28M 0.44%
2,576
-5
32
$1.28M 0.44%
4,578
+1,501
33
$1.17M 0.4%
7,675
-17
34
$1.16M 0.4%
45,878
35
$1.06M 0.36%
3,591
+4
36
$1.03M 0.36%
3,042
+266
37
$888K 0.31%
7,012
+1,894
38
$879K 0.3%
3,819
-390
39
$781K 0.27%
12,809
-954
40
$754K 0.26%
31,107
41
$725K 0.25%
1,314
-41
42
$696K 0.24%
2,382
-79
43
$679K 0.23%
15,000
-439
44
$618K 0.21%
27,955
-867
45
$605K 0.21%
1,190
+3
46
$557K 0.19%
2,012
+757
47
$537K 0.18%
+1,881
48
$526K 0.18%
6,517
-91
49
$513K 0.18%
10,833
+42
50
$490K 0.17%
18,499
-2,564
1
2
3 4