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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
+7.84%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$27.5M
(+10%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
86
New
8
Increased
36
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$850K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$726K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$496K |
| 5 |
Vanguard Total Bond Market
BND
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$313K |
| 2 |
Procter & Gamble
PG
|
+$212K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$135K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$15.2B
| $231K | 0.08% |
1,904
| – | – |
|
77
Costco
COST
$421B
| $225K | 0.08% |
227
+8
| +4% | +$7.95K |
|
78
Abbott
ABT
$185B
| $218K | 0.08% |
1,606
+2
| +0.1% | +$264 |
|
79
iShares MSCI ACWI ETF
ACWI
$32.7B
| $216K | 0.07% |
+1,677
| New | +$201K |
|
80
Alphabet (Google) Class C
GOOG
$4.51T
| $213K | 0.07% |
+1,202
| New | +$199K |
|
81
Visa
V
$684B
| $211K | 0.07% |
595
+14
| +2% | +$4.88K |
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $210K | 0.07% |
2,290
-15
| -0.7% | -$1.37K |
|
83
Meta Platforms (Facebook)
META
$1.5T
| $204K | 0.07% |
+276
| New | +$171K |
|
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $203K | 0.07% |
+4,757
| New | +$192K |
|
|
85
Procter & Gamble
PG
$337B
| – | – |
-1,244
| Closed | -$212K |
|
|
86
UnitedHealth
UNH
$378B
| – | – |
-598
| Closed | -$313K |
|
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Oldfather Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Oldfather Financial Services held 86 positions worth $291M, up 10% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Oldfather Financial Services's Q2 2025 filing shows 8 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,881 shares worth $537K. The largest sale was UnitedHealth, an estimated $313K.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oldfather Financial Services's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 1,881 shares worth $537K.
- Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.95M increase.
- Oldfather Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163K.
- Oldfather Financial Services fully exited UnitedHealth in Q2 2025, selling an estimated $313K.
- Oldfather Financial Services's ten largest holdings make up 67% of its $291M portfolio in Q2 2025.
- Oldfather Financial Services opened 8 new positions and closed 2 in Q2 2025.
- Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $291M.
Based on Oldfather Financial Services's 13F filing for Q2 2025, filed 10 Jul 2025.