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OFS Enterprise Portfolio holdings

AUM $392M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
103.74%
Top 10 Hldgs %
62.99%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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

Rank Sector Weight
1 Miscellaneous 83.45%
2 Financials 9.88%
3 Technology 2.29%
4 Consumer Discretionary 1.44%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 0.65%
+32,579
New +$2.26M
2026 Q1
0 quarters
BKE icon
27
Buckle
BKE
$2.23B
$2.18M 0.64%
+43,349
New +$2.25M
2026 Q1
0 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.87M 0.55%
+7,663
New +$1.78M
2026 Q1
0 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.85M 0.54%
+5,755
New +$1.93M
2026 Q1
0 quarters
JPM icon
30
JPMorgan Chase
JPM
$881B
$1.79M 0.53%
+6,091
New +$1.85M
2026 Q1
0 quarters
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.67M 0.49%
+54,043
New +$1.72M
2026 Q1
0 quarters
MSFT icon
32
Microsoft
MSFT
$3.88T
$1.55M 0.46%
+4,199
New +$1.76M
2026 Q1
0 quarters
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.51M 0.44%
+52,032
New +$1.56M
2026 Q1
0 quarters
ETN icon
34
Eaton
ETN
$165B
$1.51M 0.44%
+4,216
New +$1.5M
2026 Q1
0 quarters
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.48M 0.44%
+21,652
New +$1.53M
2026 Q1
0 quarters
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.44M 0.42%
+65,985
New +$1.45M
2026 Q1
0 quarters
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.23M 0.36%
+17,200
New +$1.28M
2026 Q1
0 quarters
AMZN icon
38
Amazon
AMZN
$2.74T
$1.08M 0.32%
+5,192
New +$1.14M
2026 Q1
0 quarters
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.2B
$1.06M 0.31%
+2,959
New +$1.1M
2026 Q1
0 quarters
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
$971K 0.29%
+7,304
New +$1.03M
2026 Q1
0 quarters
IBM icon
41
IBM
IBM
$213B
$953K 0.28%
+3,932
New +$1.06M
2026 Q1
0 quarters
UNP icon
42
Union Pacific
UNP
$165B
$887K 0.26%
+3,657
New +$895K
2026 Q1
0 quarters
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$881K 0.26%
+2,915
New +$916K
2026 Q1
0 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.26T
$847K 0.25%
+2,945
New +$925K
2026 Q1
0 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$788K 0.23%
+2,748
New +$863K
2026 Q1
0 quarters
USB icon
46
US Bancorp
USB
$88.9B
$784K 0.23%
+15,070
New +$828K
2026 Q1
0 quarters
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$754K 0.22%
+31,107
New +$754K
2026 Q1
0 quarters
MCD icon
48
McDonald's
MCD
$168B
$748K 0.22%
+2,408
New +$767K
2026 Q1
0 quarters
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$728K 0.21%
+10,437
New +$753K
2026 Q1
0 quarters
NVDA icon
50
NVIDIA
NVDA
$5.57T
$719K 0.21%
+4,124
New +$757K
2026 Q1
0 quarters
1
2
3 4

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OFS Enterprise's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for OFS Enterprise, which disclosed 94 positions worth $340M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 120,304 shares worth $71.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Technology.

  • OFS Enterprise's largest Q1 2026 buy was Vanguard S&P 500 ETF: 120,304 shares worth $71.9M.
  • OFS Enterprise's ten largest holdings make up 63% of its $340M portfolio in Q1 2026.
  • OFS Enterprise disclosed 94 positions in Q1 2026, its first 13F filing on record.

Based on OFS Enterprise's 13F filing for Q1 2026, filed 9 Apr 2026.