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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
+7.71%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.2M
Cap. Flow
+$8.21M
Cap. Flow %
2.56%
Top 10 Hldgs %
66.13%
Holding
92
New
8
Increased
48
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K
4
GLD icon
SPDR Gold Trust
GLD
+$566K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$296K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
UNP icon
Union Pacific
UNP
+$107K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.4K

Sector Composition

Rank Sector Weight
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
$13.8B
$271K 0.08%
2,068
+21
+1% +$2.72K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$271K 0.08%
921
– –
NBIS
78
Nebius Group N.V.
NBIS
$55.6B
$269K 0.08%
+2,400
New +$167K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.08%
1,228
-24
-2% -$5.04K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$251K 0.08%
342
+66
+24% +$49.1K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$248K 0.08%
1,904
– –
AMP icon
82
Ameriprise Financial
AMP
$49.6B
$247K 0.08%
503
– –
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$245K 0.08%
2,673
+383
+17% +$35.1K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$232K 0.07%
1,677
– –
C icon
85
Citigroup
C
$231B
$231K 0.07%
+2,280
New +$216K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$225K 0.07%
+1,616
New +$219K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$223K 0.07%
4,757
– –
ABT icon
88
Abbott
ABT
$183B
$215K 0.07%
1,607
+1
+0.1% +$131
COST icon
89
Costco
COST
$418B
$210K 0.07%
226
-1
-0.4% -$959
LRCX icon
90
Lam Research
LRCX
$385B
$207K 0.06%
+1,547
New +$164K
V icon
91
Visa
V
$688B
$202K 0.06%
593
-2
-0.3% -$692
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.06%
+1,420
New +$197K
1 2 3
4

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TAM
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LODC
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MWM
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Oldfather Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Oldfather Financial Services held 92 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oldfather Financial Services's Q3 2025 filing shows 8 new, 48 increased and 19 reduced positions. Its largest new stake was SPDR Gold Trust: 1,777 shares worth $632K. The largest sale was Buckle, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2025 buy was SPDR Gold Trust: 1,777 shares worth $632K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.36M increase.
  • Oldfather Financial Services's biggest Q3 2025 reduction was Buckle, cutting an estimated $296K.
  • Oldfather Financial Services's ten largest holdings make up 66% of its $321M portfolio in Q3 2025.
  • Oldfather Financial Services opened 8 new positions and closed 0 in Q3 2025.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Oldfather Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.