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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 %
103.74%
Top 10 Hldgs %
62.99%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$294K 0.09%
+2,017
New +$301K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.3B
$294K 0.09%
+3,021
New +$302K
ORCL icon
78
Oracle
ORCL
$409B
$286K 0.08%
+1,947
New +$316K
TSLA icon
79
Tesla
TSLA
$1.36T
$285K 0.08%
+767
New +$316K
TJX icon
80
TJX Companies
TJX
$155B
$282K 0.08%
+1,764
New +$275K
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$268K 0.08%
+603
New +$291K
PFG icon
82
Principal Financial Group
PFG
$23.7B
$255K 0.07%
+2,827
New +$258K
MYCG
83
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$250K 0.07%
+10,000
New +$250K
VFH icon
84
Vanguard Financials ETF
VFH
$13.6B
$250K 0.07%
+2,068
New +$264K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.9B
$247K 0.07%
+1,631
New +$246K
WMT icon
86
Walmart Inc
WMT
$826B
$246K 0.07%
+1,979
New +$243K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$237K 0.07%
+921
New +$253K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.1B
$232K 0.07%
+1,678
New +$241K
CMI icon
89
Cummins
CMI
$81.7B
$231K 0.07%
+430
New +$243K
NBIS
90
Nebius Group N.V.
NBIS
$59.8B
$231K 0.07%
+2,222
New +$222K
LLY icon
91
Eli Lilly
LLY
$1.11T
$226K 0.07%
+246
New +$249K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$226K 0.07%
+4,809
New +$234K
COST icon
93
Costco
COST
$414B
$218K 0.06%
+219
New +$213K
TSM icon
94
TSMC
TSM
$2.16T
$212K 0.06%
+628
New +$216K
1 2 3
4

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OFA
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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.