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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $713K | 0.21% |
+3,283
| New | +$734K |
2026 Q1
0 quarters
|
|
52
Schwab International Equity ETF
SCHF
$67.1B
| $699K | 0.21% |
+28,251
| New | +$719K |
2026 Q1
0 quarters
|
|
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $692K | 0.2% |
+29,750
| New | +$696K |
2026 Q1
0 quarters
|
|
54
ExxonMobil
XOM
$693B
| $677K | 0.2% |
+3,989
| New | +$582K |
2026 Q1
0 quarters
|
|
55
Deere & Co
DE
$176B
| $675K | 0.2% |
+1,199
| New | +$676K |
2026 Q1
0 quarters
|
|
56
Invesco QQQ Trust
QQQ
$504B
| $671K | 0.2% |
+1,163
| New | +$707K |
2026 Q1
0 quarters
|
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $578K | 0.17% |
+1,935
| New | +$605K |
2026 Q1
0 quarters
|
|
58
Bank of America
BAC
$375B
| $551K | 0.16% |
+11,293
| New | +$583K |
2026 Q1
0 quarters
|
|
59
Verizon
VZ
$193B
| $535K | 0.16% |
+10,648
| New | +$493K |
2026 Q1
0 quarters
|
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $515K | 0.15% |
+6,471
| New | +$520K |
2026 Q1
0 quarters
|
|
61
iShares S&P 100 ETF
OEF
$20.7B
| $512K | 0.15% |
+1,611
| New | +$540K |
2026 Q1
0 quarters
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $502K | 0.15% |
+15,247
| New | +$521K |
2026 Q1
0 quarters
|
|
63
Schwab US Dividend Equity ETF
SCHD
$110B
| $491K | 0.14% |
+16,013
| New | +$486K |
2026 Q1
0 quarters
|
|
64
Broadcom
AVGO
$1.72T
| $442K | 0.13% |
+1,429
| New | +$470K |
2026 Q1
0 quarters
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $412K | 0.12% |
+7,619
| New | +$427K |
2026 Q1
0 quarters
|
|
66
Meta Platforms (Facebook)
META
$1.84T
| $402K | 0.12% |
+702
| New | +$450K |
2026 Q1
0 quarters
|
|
67
Mastercard
MA
$503B
| $361K | 0.11% |
+723
| New | +$381K |
2026 Q1
0 quarters
|
|
68
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $360K | 0.11% |
+12,345
| New | +$384K |
2026 Q1
0 quarters
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $359K | 0.11% |
+5,609
| New | +$370K |
2026 Q1
0 quarters
|
|
70
iShares US Technology ETF
IYW
$26.8B
| $353K | 0.1% |
+1,946
| New | +$376K |
2026 Q1
0 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$79.2B
| $339K | 0.1% |
+2,998
| New | +$361K |
2026 Q1
0 quarters
|
|
72
Lowe's Companies
LOW
$106B
| $336K | 0.1% |
+1,422
| New | +$371K |
2026 Q1
0 quarters
|
|
73
Lam Research
LRCX
$401B
| $333K | 0.1% |
+1,557
| New | +$348K |
2026 Q1
0 quarters
|
|
74
AbbVie
ABBV
$481B
| $330K | 0.1% |
+1,517
| New | +$337K |
2026 Q1
0 quarters
|
|
75
PepsiCo
PEP
$175B
| $324K | 0.1% |
+2,090
| New | +$326K |
2026 Q1
0 quarters
|
|
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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.