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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$223K 0.06%
+1,898
New +$222K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$220K 0.06%
+774
New +$209K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$213K 0.05%
+1,079
New +$209K
GLW icon
104
Corning
GLW
$130B
$211K 0.05%
+827
New +$150K
COST icon
105
Costco
COST
$414B
$211K 0.05%
226
+7
+3% +$6.97K
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$210K 0.05%
+4,245
New +$207K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-1,935
Closed -$578K
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.