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OE
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
(+15%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
107
New
13
Increased
43
Reduced
31
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$745K |
| 3 |
Vanguard Total Bond Market
BND
|
+$500K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$485K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$578K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$404K |
| 3 |
JPMorgan Chase
JPM
|
+$210K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$139K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.05% |
| 2 | Financials | 9.33% |
| 3 | Technology | 2.5% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$67.1B
| $767K | 0.2% |
27,684
-567
| -2% | -$15.3K |
2026 Q1
1 quarter
|
|
52
Deere & Co
DE
$176B
| $764K | 0.2% |
1,205
+6
| +0.5% | +$3.48K |
2026 Q1
1 quarter
|
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $754K | 0.19% |
31,107
| – | – |
2026 Q1
1 quarter
|
|
54
Lam Research
LRCX
$401B
| $694K | 0.18% |
1,601
+44
| +3% | +$13.4K |
2026 Q1
1 quarter
|
|
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $689K | 0.18% |
29,750
| – | – |
2026 Q1
1 quarter
|
|
56
Bank of America
BAC
$375B
| $650K | 0.17% |
11,416
+123
| +1% | +$6.54K |
2026 Q1
1 quarter
|
|
57
McDonald's
MCD
$168B
| $591K | 0.15% |
2,186
-222
| -9% | -$63.7K |
2026 Q1
1 quarter
|
|
58
iShares S&P 100 ETF
OEF
$20.7B
| $575K | 0.15% |
1,572
-39
| -2% | -$14K |
2026 Q1
1 quarter
|
|
59
Broadcom
AVGO
$1.72T
| $561K | 0.14% |
1,484
+55
| +4% | +$22.1K |
2026 Q1
1 quarter
|
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $553K | 0.14% |
15,260
+13
| +0.1% | +$464 |
2026 Q1
1 quarter
|
|
|
NBIS
61
Nebius Group N.V.
NBIS
$59.7B
| $552K | 0.14% |
2,000
-222
| -10% | -$44K |
2026 Q1
1 quarter
|
|
62
ExxonMobil
XOM
$693B
| $549K | 0.14% |
4,016
+27
| +0.7% | +$4.04K |
2026 Q1
1 quarter
|
|
63
iShares US Technology ETF
IYW
$26.8B
| $530K | 0.14% |
2,100
+154
| +8% | +$35.4K |
2026 Q1
1 quarter
|
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $517K | 0.13% |
6,471
| – | – |
2026 Q1
1 quarter
|
|
65
Schwab US Dividend Equity ETF
SCHD
$110B
| $511K | 0.13% |
16,104
+91
| +0.6% | +$2.89K |
2026 Q1
1 quarter
|
|
66
Verizon
VZ
$193B
| $454K | 0.12% |
10,732
+84
| +0.8% | +$3.94K |
2026 Q1
1 quarter
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $450K | 0.11% |
7,539
-80
| -1% | -$4.7K |
2026 Q1
1 quarter
|
|
68
iShares S&P 500 Growth ETF
IVW
$79.2B
| $412K | 0.11% |
2,998
| – | – |
2026 Q1
1 quarter
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $400K | 0.1% |
5,609
| – | – |
2026 Q1
1 quarter
|
|
70
Mastercard
MA
$503B
| $364K | 0.09% |
708
-15
| -2% | -$7.48K |
2026 Q1
1 quarter
|
|
71
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $356K | 0.09% |
10,531
-1,814
| -15% | -$60.1K |
2026 Q1
1 quarter
|
|
72
Meta Platforms (Facebook)
META
$1.84T
| $342K | 0.09% |
607
-95
| -14% | -$58.1K |
2026 Q1
1 quarter
|
|
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $333K | 0.09% |
3,021
| – | – |
2026 Q1
1 quarter
|
|
74
Tesla
TSLA
$1.48T
| $322K | 0.08% |
766
-1
| -0.1% | -$398 |
2026 Q1
1 quarter
|
|
75
Vanguard Information Technology ETF
VGT
$156B
| $322K | 0.08% |
+2,695
| New | +$295K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- 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.