OFS

Oldfather Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$849K
3
+$806K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$749K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K

Top Sells

1
+$3.48M
2
+$349K
3
+$321K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$263K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

1 Financials 6.32%
2 Technology 2.1%
3 Consumer Discretionary 1.66%
4 Industrials 1.11%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 24%
116,917
-6,465
2
$29.4M 11.2%
51,589
-200
3
$23.7M 9.02%
107,102
-459
4
$15.3M 5.81%
26,038
-233
5
$10.8M 4.12%
26,922
-656
6
$9.1M 3.47%
93,918
+20,291
7
$8.01M 3.05%
43,254
+271
8
$7.89M 3.01%
104,353
+979
9
$7.54M 2.87%
31,399
+84
10
$7.39M 2.82%
25,674
+92
11
$6.66M 2.54%
53,278
+530
12
$6.45M 2.46%
70,948
+849
13
$6.11M 2.33%
13,472
14
$5.56M 2.12%
33,872
+28
15
$4.19M 1.6%
59,605
-4,971
16
$3.79M 1.44%
6,442
-20
17
$3.43M 1.31%
81,910
+1,474
18
$3.14M 1.19%
12,524
-1,282
19
$2.41M 0.92%
47,344
+17
20
$2.23M 0.85%
7,515
21
$1.98M 0.76%
31,811
-1,274
22
$1.91M 0.73%
84,038
+13,162
23
$1.68M 0.64%
5,802
+633
24
$1.59M 0.61%
22,155
+11,210
25
$1.58M 0.6%
68,137
-593
1
2 3 4