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OFS Enterprise Portfolio holdings

AUM $392M
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$51.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.34%
Holding
107
New
13
Increased
43
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
3
BND icon
Vanguard Total Bond Market
BND
+$500K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$485K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$295K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$578K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$404K
3
JPM icon
JPMorgan Chase
JPM
+$210K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$123K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 2.5%
3 Consumer Discretionary 1.23%
4 Industrials 1.06%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.9B
$767K 0.2%
27,684
-567
-2% -$15.3K
DE icon
52
Deere & Co
DE
$168B
$764K 0.2%
1,205
+6
+0.5% +$3.48K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$754K 0.19%
31,107
– –
LRCX icon
54
Lam Research
LRCX
$389B
$694K 0.18%
1,601
+44
+3% +$13.4K
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
$689K 0.18%
29,750
– –
BAC icon
56
Bank of America
BAC
$433B
$650K 0.17%
11,416
+123
+1% +$6.54K
MCD icon
57
McDonald's
MCD
$190B
$591K 0.15%
2,186
-222
-9% -$63.7K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.2B
$575K 0.15%
1,572
-39
-2% -$14K
AVGO icon
59
Broadcom
AVGO
$1.73T
$561K 0.14%
1,484
+55
+4% +$22.1K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$553K 0.14%
15,260
+13
+0.1% +$464
NBIS
61
Nebius Group N.V.
NBIS
$59.8B
$552K 0.14%
2,000
-222
-10% -$44K
XOM icon
62
ExxonMobil
XOM
$684B
$549K 0.14%
4,016
+27
+0.7% +$4.04K
IYW icon
63
iShares US Technology ETF
IYW
$24.8B
$530K 0.14%
2,100
+154
+8% +$35.4K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$517K 0.13%
6,471
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$110B
$511K 0.13%
16,104
+91
+0.6% +$2.89K
VZ icon
66
Verizon
VZ
$204B
$454K 0.12%
10,732
+84
+0.8% +$3.94K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$450K 0.11%
7,539
-80
-1% -$4.7K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$75.7B
$412K 0.11%
2,998
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$400K 0.1%
5,609
– –
MA icon
70
Mastercard
MA
$503B
$364K 0.09%
708
-15
-2% -$7.48K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$356K 0.09%
10,531
-1,814
-15% -$60.1K
META icon
72
Meta Platforms (Facebook)
META
$1.39T
$342K 0.09%
607
-95
-14% -$58.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.3B
$333K 0.09%
3,021
– –
TSLA icon
74
Tesla
TSLA
$1.36T
$322K 0.08%
766
-1
-0.1% -$398
VGT icon
75
Vanguard Information Technology ETF
VGT
$145B
$322K 0.08%
+2,695
New +$295K
1 2
3
4 5

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OFS Enterprise's Q2 2026 Portfolio in Review

As of Q2 2026, OFS Enterprise held 107 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OFS Enterprise's Q2 2026 filing shows 13 new, 43 increased, 31 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 6,146 shares worth $300K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • OFS Enterprise's largest Q2 2026 buy was Innovator US Equity Power Buffer ETF July: 6,146 shares worth $300K.
  • OFS Enterprise added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.07M increase.
  • OFS Enterprise's biggest Q2 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $404K.
  • OFS Enterprise fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $578K.
  • OFS Enterprise's ten largest holdings make up 63% of its $392M portfolio in Q2 2026.
  • OFS Enterprise opened 13 new positions and closed 1 in Q2 2026.
  • OFS Enterprise's portfolio value rose 15% quarter-over-quarter to $392M.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.