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
76
$231K 0.08%
1,904
77
$225K 0.08%
227
+8
78
$218K 0.08%
1,606
+2
79
$216K 0.07%
+1,677
80
$213K 0.07%
+1,202
81
$211K 0.07%
595
+14
82
$210K 0.07%
2,290
-15
83
$204K 0.07%
+276
84
$203K 0.07%
+4,757
85
– –
-1,244
86
– –
-598
1 2 3
4