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OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.2M
Cap. Flow
-$172K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.32%
Holding
76
New
4
Increased
37
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$323K
3
ACN icon
Accenture
ACN
+$212K
4
ABT icon
Abbott
ABT
+$208K
5
COST icon
Costco
COST
+$196K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$161K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$139K

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 2.14%
3 Consumer Discretionary 1.52%
4 Industrials 1.15%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$200K 0.08%
+226
New +$196K
1 2 3
4

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Oldfather Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Oldfather Financial Services held 76 positions worth $260M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q3 2024 filing shows 4 new, 37 increased and 22 reduced positions. Its largest new stake was Accenture: 645 shares worth $228K. The largest sale was Vanguard S&P 500 ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2024 buy was Accenture: 645 shares worth $228K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $410K increase.
  • Oldfather Financial Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $498K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $260M portfolio in Q3 2024.
  • Oldfather Financial Services opened 4 new positions and closed 0 in Q3 2024.
  • Oldfather Financial Services's portfolio value rose 6.6% quarter-over-quarter to $260M.

Based on Oldfather Financial Services's 13F filing for Q3 2024, filed 28 Oct 2024.