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OE
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
% of AUM
103.74%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Technology | 2.29% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.82% |
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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 Financials at 9.9% of assets, followed by Technology and Consumer Discretionary.
- 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.