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OE
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
(+15%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
107
New
13
Increased
43
Reduced
31
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$745K |
| 3 |
Vanguard Total Bond Market
BND
|
+$500K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$485K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$578K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$404K |
| 3 |
JPMorgan Chase
JPM
|
+$210K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$139K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.05% |
| 2 | Financials | 9.33% |
| 3 | Technology | 2.5% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $223K | 0.06% |
+1,898
| New | +$222K |
2026 Q2
0 quarters
|
|
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $220K | 0.06% |
+774
| New | +$209K |
2026 Q2
0 quarters
|
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $213K | 0.05% |
+1,079
| New | +$209K |
2026 Q2
0 quarters
|
|
104
Corning
GLW
$132B
| $211K | 0.05% |
+827
| New | +$150K |
2026 Q2
0 quarters
|
|
105
Costco
COST
$420B
| $211K | 0.05% |
226
+7
| +3% | +$6.97K |
2026 Q1
1 quarter
|
|
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $210K | 0.05% |
+4,245
| New | +$207K |
2026 Q2
0 quarters
|
|
|
107
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| – | – |
-1,935
| Closed | -$578K | – |
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- 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.