OE

OFS Enterprise Portfolio holdings

AUM $340M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$35.6M
3
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.88%
2 Technology 2.29%
3 Consumer Discretionary 1.44%
4 Industrials 0.97%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$116B
$2.2M 0.65%
+32,579
BKE icon
27
Buckle
BKE
$2.53B
$2.18M 0.64%
+43,349
JNJ icon
28
Johnson & Johnson
JNJ
$558B
$1.87M 0.55%
+7,663
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$644B
$1.85M 0.54%
+5,755
JPM icon
30
JPMorgan Chase
JPM
$812B
$1.79M 0.53%
+6,091
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.67M 0.49%
+54,043
MSFT icon
32
Microsoft
MSFT
$3.11T
$1.55M 0.46%
+4,199
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.51M 0.44%
+52,032
ETN icon
34
Eaton
ETN
$148B
$1.51M 0.44%
+4,216
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.48M 0.44%
+21,652
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
$1.44M 0.42%
+65,985
VO icon
37
Vanguard Mid-Cap ETF
VO
$99.9B
$1.23M 0.36%
+17,200
AMZN icon
38
Amazon
AMZN
$2.89T
$1.08M 0.32%
+5,192
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.31%
+2,959
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
$971K 0.29%
+7,304
IBM icon
41
IBM
IBM
$238B
$953K 0.28%
+3,932
UNP icon
42
Union Pacific
UNP
$158B
$887K 0.26%
+3,657
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23B
$881K 0.26%
+2,915
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.7T
$847K 0.25%
+2,945
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.65T
$788K 0.23%
+2,748
USB icon
46
US Bancorp
USB
$84.7B
$784K 0.23%
+15,070
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$754K 0.22%
+31,107
MCD icon
48
McDonald's
MCD
$202B
$748K 0.22%
+2,408
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$728K 0.21%
+10,437
NVDA icon
50
NVIDIA
NVDA
$5.32T
$719K 0.21%
+4,124
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