OFS
Oldfather Financial Services Portfolio holdings
AUM
$321M
1-Year Est. Return
13.86%
1 Year Est. Return
+13.86%
AUM
$291M
AUM Growth
+$27.5M
(+10%)
Holding
86
Top Buys
| 1 | +$2.11M | |
| 2 | +$911K | |
| 3 | +$766K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$537K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$420K |
Top Sells
| 1 | +$313K | |
| 2 | +$212K | |
| 3 | +$176K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$146K |
| 5 |
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
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
| $231K | 0.08% |
1,904
|
|
||
77
Costco
COST
$414B
| $225K | 0.08% |
227
+8
|
|
||
78
Abbott
ABT
$225B
| $218K | 0.08% |
1,606
+2
|
|
||
79
iShares MSCI ACWI ETF
ACWI
$23.2B
| $216K | 0.07% |
+1,677
|
|
||
80
Alphabet (Google) Class C
GOOG
$3.11T
| $213K | 0.07% |
+1,202
|
|
||
81
Visa
V
$668B
| $211K | 0.07% |
595
+14
|
|
||
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $210K | 0.07% |
2,290
-15
|
|
||
83
Meta Platforms (Facebook)
META
$1.84T
| $204K | 0.07% |
+276
|
|
||
84
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
| $203K | 0.07% |
+4,757
|
|
||
85
Procter & Gamble
PG
$355B
| – | – |
-1,244
|
|
||
86
UnitedHealth
UNH
$330B
| – | – |
-598
|
|