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
51
$415K 0.16%
2,096
52
$404K 0.15%
3,752
-83
53
$398K 0.15%
778
+1
54
$387K 0.15%
2,545
-19
55
$368K 0.14%
13,480
-551
56
$351K 0.13%
13,198
+899
57
$349K 0.13%
1,810
58
$348K 0.13%
1,838
+193
59
$348K 0.13%
8,636
60
$327K 0.12%
1,838
+4
61
$322K 0.12%
11,537
+1
62
$309K 0.12%
611
-16
63
$294K 0.11%
727
-60
64
$269K 0.1%
850
-2
65
$268K 0.1%
503
66
$266K 0.1%
6,034
67
$265K 0.1%
3,430
+9
68
$263K 0.1%
1,571
-11
69
$256K 0.1%
914
70
$254K 0.1%
1,525
-10
71
$245K 0.09%
1,252
-148
72
$243K 0.09%
1,838
73
$229K 0.09%
1,201
74
$227K 0.09%
645
75
$223K 0.09%
1,938
1 2
3
4