OE

OFS Enterprise Portfolio holdings

AUM $340M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$35.6M
3
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.88%
2 Technology 2.29%
3 Consumer Discretionary 1.44%
4 Industrials 0.97%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21B
$294K 0.09%
+2,017
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$53B
$294K 0.09%
+3,021
ORCL icon
78
Oracle
ORCL
$546B
$286K 0.08%
+1,947
TSLA icon
79
Tesla
TSLA
$1.57T
$285K 0.08%
+767
TJX icon
80
TJX Companies
TJX
$174B
$282K 0.08%
+1,764
AMP icon
81
Ameriprise Financial
AMP
$40.5B
$268K 0.08%
+603
PFG icon
82
Principal Financial Group
PFG
$22.4B
$255K 0.07%
+2,827
MYCG
83
State Street My2027 Corporate Bond ETF
MYCG
$30M
$250K 0.07%
+10,000
VFH icon
84
Vanguard Financials ETF
VFH
$12.4B
$250K 0.07%
+2,068
DVY icon
85
iShares Select Dividend ETF
DVY
$22.6B
$247K 0.07%
+1,631
WMT icon
86
Walmart Inc
WMT
$967B
$246K 0.07%
+1,979
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$237K 0.07%
+921
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.2B
$232K 0.07%
+1,678
CMI icon
89
Cummins
CMI
$88.1B
$231K 0.07%
+430
NBIS
90
Nebius Group N.V.
NBIS
$55.8B
$231K 0.07%
+2,222
LLY icon
91
Eli Lilly
LLY
$929B
$226K 0.07%
+246
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$226K 0.07%
+4,809
COST icon
93
Costco
COST
$466B
$218K 0.06%
+219
TSM icon
94
TSMC
TSM
$2.11T
$212K 0.06%
+628
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4