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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
LOW icon
76
Lowe's Companies
LOW
$122B
$320K 0.08%
1,449
+27
+2% +$6.13K
ABBV icon
77
AbbVie
ABBV
$463B
$315K 0.08%
1,253
-264
-17% -$56.8K
LLY icon
78
Eli Lilly
LLY
$1.11T
$314K 0.08%
262
+16
+7% +$16.3K
TSM icon
79
TSMC
TSM
$2.16T
$312K 0.08%
653
+25
+4% +$10.1K
CMI icon
80
Cummins
CMI
$81.7B
$310K 0.08%
434
+4
+0.9% +$2.64K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$307K 0.08%
2,017
– –
PFG icon
82
Principal Financial Group
PFG
$23.7B
$305K 0.08%
2,834
+7
+0.2% +$711
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$300K 0.08%
+6,146
New +$295K
CAT icon
84
Caterpillar
CAT
$375B
$295K 0.08%
+277
New +$243K
ORCL icon
85
Oracle
ORCL
$409B
$290K 0.07%
1,981
+34
+2% +$6.16K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$282K 0.07%
921
– –
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$280K 0.07%
+2,391
New +$279K
CSCO icon
88
Cisco
CSCO
$432B
$278K 0.07%
+2,367
New +$248K
AMP icon
89
Ameriprise Financial
AMP
$48.4B
$277K 0.07%
603
– –
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$272K 0.07%
2,068
– –
TJX icon
91
TJX Companies
TJX
$155B
$271K 0.07%
1,788
+24
+1% +$3.79K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.1B
$263K 0.07%
1,678
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$263K 0.07%
+4,902
New +$255K
PEP icon
94
PepsiCo
PEP
$194B
$261K 0.07%
1,930
-160
-8% -$23.9K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.9B
$255K 0.07%
1,631
– –
MYCG
96
State Street My2027 Corporate Bond ETF
MYCG
$37.5M
$250K 0.06%
10,000
– –
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$249K 0.06%
4,809
– –
V icon
98
Visa
V
$683B
$228K 0.06%
+664
New +$213K
WMT icon
99
Walmart Inc
WMT
$826B
$224K 0.06%
1,979
– –
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$224K 0.06%
+2,546
New +$217K
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.