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
51
$489K 0.17%
2,509
+413
52
$478K 0.16%
1,572
53
$470K 0.16%
2,144
+59
54
$470K 0.16%
10,863
-6
55
$451K 0.15%
802
-20
56
$421K 0.14%
13,954
-118
57
$406K 0.14%
3,764
-68
58
$362K 0.12%
8,636
59
$336K 0.12%
1,800
-6
60
$332K 0.11%
1,519
+10
61
$328K 0.11%
11,231
+69
62
$320K 0.11%
1,818
+36
63
$320K 0.11%
1,848
-322
64
$317K 0.11%
1,429
-16
65
$301K 0.1%
6,083
-334
66
$283K 0.1%
1,525
-14
67
$271K 0.09%
1,994
+156
68
$269K 0.09%
2,041
-183
69
$268K 0.09%
503
70
$266K 0.09%
5,073
+865
71
$262K 0.09%
+921
72
$261K 0.09%
2,047
+85
73
$256K 0.09%
1,252
74
$243K 0.08%
+764
75
$241K 0.08%
+2,192
1 2
3
4