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
1
$67M 23.02%
117,899
+3,715
2
$30.2M 10.37%
53,275
+1,353
3
$24.3M 8.35%
112,611
+4,222
4
$16.1M 5.52%
26,002
-285
5
$10.8M 3.73%
25,547
-182
6
$10.5M 3.62%
117,880
+4,205
7
$10.3M 3.54%
103,794
+1,121
8
$8.75M 3.01%
12
9
$8.52M 2.93%
43,869
+406
10
$7.58M 2.6%
31,970
-194
11
$7.53M 2.59%
26,341
+538
12
$6.99M 2.4%
56,566
+2,480
13
$6.79M 2.33%
74,643
+3,118
14
$6.7M 2.3%
13,794
-219
15
$5.76M 1.98%
36,528
+1,715
16
$4.95M 1.7%
61,759
+35
17
$4.32M 1.49%
89,573
+4,127
18
$3.94M 1.35%
6,338
-235
19
$2.44M 0.84%
11,883
-359
20
$2.41M 0.83%
32,736
+5,475
21
$2.4M 0.82%
7,513
-4
22
$2.26M 0.78%
97,145
+8,379
23
$2.24M 0.77%
49,453
+2,104
24
$2.04M 0.7%
32,934
-1,144
25
$1.76M 0.61%
5,798
1
2 3 4