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
$321M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.08M
3
+$998K
4
GLD icon
SPDR Gold Trust
GLD
+$632K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$490K

Top Sells

1
+$321K
2
+$130K
3
+$112K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$78.2K

Sector Composition

1 Financials 8.73%
2 Technology 2.03%
3 Consumer Discretionary 1.49%
4 Industrials 0.91%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$12.5B
$271K 0.08%
2,068
+21
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$271K 0.08%
921
NBIS
78
Nebius Group N.V.
NBIS
$28.5B
$269K 0.08%
+2,400
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$265K 0.08%
1,228
-24
META icon
80
Meta Platforms (Facebook)
META
$1.8T
$251K 0.08%
342
+66
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$248K 0.08%
1,904
AMP icon
82
Ameriprise Financial
AMP
$44.3B
$247K 0.08%
503
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$245K 0.08%
2,673
+383
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$22.9B
$232K 0.07%
1,677
C icon
85
Citigroup
C
$174B
$231K 0.07%
+2,280
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$35.3B
$225K 0.07%
+1,616
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$223K 0.07%
4,757
ABT icon
88
Abbott
ABT
$224B
$215K 0.07%
1,607
+1
COST icon
89
Costco
COST
$415B
$210K 0.07%
226
-1
LRCX icon
90
Lam Research
LRCX
$178B
$207K 0.06%
+1,547
V icon
91
Visa
V
$664B
$202K 0.06%
593
-2
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$202K 0.06%
+1,420
1 2 3
4