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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $294K | 0.09% |
+2,017
| New | +$301K |
2026 Q1
0 quarters
|
|
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $294K | 0.09% |
+3,021
| New | +$302K |
2026 Q1
0 quarters
|
|
78
Oracle
ORCL
$411B
| $286K | 0.08% |
+1,947
| New | +$316K |
2026 Q1
0 quarters
|
|
79
Tesla
TSLA
$1.48T
| $285K | 0.08% |
+767
| New | +$316K |
2026 Q1
0 quarters
|
|
80
TJX Companies
TJX
$153B
| $282K | 0.08% |
+1,764
| New | +$275K |
2026 Q1
0 quarters
|
|
81
Ameriprise Financial
AMP
$44.1B
| $268K | 0.08% |
+603
| New | +$291K |
2026 Q1
0 quarters
|
|
82
Principal Financial Group
PFG
$23.5B
| $255K | 0.07% |
+2,827
| New | +$258K |
2026 Q1
0 quarters
|
|
|
MYCG
83
State Street My2027 Corporate Bond ETF
MYCG
$44.7M
| $250K | 0.07% |
+10,000
| New | +$250K |
2026 Q1
0 quarters
|
|
84
Vanguard Financials ETF
VFH
$12.7B
| $250K | 0.07% |
+2,068
| New | +$264K |
2026 Q1
0 quarters
|
|
85
iShares Select Dividend ETF
DVY
$22.7B
| $247K | 0.07% |
+1,631
| New | +$246K |
2026 Q1
0 quarters
|
|
86
Walmart Inc
WMT
$877B
| $246K | 0.07% |
+1,979
| New | +$243K |
2026 Q1
0 quarters
|
|
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $237K | 0.07% |
+921
| New | +$253K |
2026 Q1
0 quarters
|
|
88
iShares MSCI ACWI ETF
ACWI
$33B
| $232K | 0.07% |
+1,678
| New | +$241K |
2026 Q1
0 quarters
|
|
89
Cummins
CMI
$71.6B
| $231K | 0.07% |
+430
| New | +$243K |
2026 Q1
0 quarters
|
|
|
NBIS
90
Nebius Group N.V.
NBIS
$59.7B
| $231K | 0.07% |
+2,222
| New | +$222K |
2026 Q1
0 quarters
|
|
91
Eli Lilly
LLY
$1.04T
| $226K | 0.07% |
+246
| New | +$249K |
2026 Q1
0 quarters
|
|
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $226K | 0.07% |
+4,809
| New | +$234K |
2026 Q1
0 quarters
|
|
93
Costco
COST
$420B
| $218K | 0.06% |
+219
| New | +$213K |
2026 Q1
0 quarters
|
|
94
TSMC
TSM
$2.38T
| $212K | 0.06% |
+628
| New | +$216K |
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.