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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $71.9M | 21.13% |
+120,304
| New | +$75.2M |
2026 Q1
0 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $34.6M | 10.17% |
+56,110
| New | +$35.6M |
2026 Q1
0 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $29.5M | 8.68% |
+119,078
| New | +$30.7M |
2026 Q1
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $16.6M | 4.87% |
+25,481
| New | +$17.3M |
2026 Q1
0 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$75.9B
| $12.5M | 3.66% |
+128,251
| New | +$12.8M |
2026 Q1
0 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$136B
| $11.8M | 3.48% |
+119,100
| New | +$11.9M |
2026 Q1
0 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $10.5M | 3.09% |
+98,724
| New | +$11.2M |
2026 Q1
0 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$82.2B
| $9.6M | 2.82% |
+44,927
| New | +$9.84M |
2026 Q1
0 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$14B
| $8.67M | 2.55% |
+27,622
| New | +$9.19M |
2026 Q1
0 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.62M | 2.53% |
+12
| New | +$8.84M |
2026 Q1
0 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $8.56M | 2.52% |
+32,681
| New | +$8.84M |
2026 Q1
0 quarters
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $8.27M | 2.43% |
+82,207
| New | +$8.45M |
2026 Q1
0 quarters
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $8.13M | 2.39% |
+61,348
| New | +$8.4M |
2026 Q1
0 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$13.9B
| $7.26M | 2.13% |
+38,307
| New | +$7.42M |
2026 Q1
0 quarters
|
|
15
PNC Financial Services
PNC
$87.6B
| $7.04M | 2.07% |
+33,813
| New | +$7.36M |
2026 Q1
0 quarters
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 1.97% |
+14,008
| New | +$6.88M |
2026 Q1
0 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $5.88M | 1.73% |
+103,598
| New | +$6.09M |
2026 Q1
0 quarters
|
|
18
Wells Fargo
WFC
$248B
| $4.95M | 1.45% |
+62,119
| New | +$5.34M |
2026 Q1
0 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$893B
| $4.15M | 1.22% |
+6,349
| New | +$4.34M |
2026 Q1
0 quarters
|
|
20
Vanguard Total Bond Market
BND
$159B
| $3.84M | 1.13% |
+52,120
| New | +$3.87M |
2026 Q1
0 quarters
|
|
21
Apple
AAPL
$4.97T
| $3.3M | 0.97% |
+13,001
| New | +$3.38M |
2026 Q1
0 quarters
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.44M | 0.72% |
+105,282
| New | +$2.46M |
2026 Q1
0 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.35M | 0.69% |
+91,609
| New | +$2.46M |
2026 Q1
0 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.31M | 0.68% |
+25,536
| New | +$2.38M |
2026 Q1
0 quarters
|
|
25
American Express
AXP
$208B
| $2.27M | 0.67% |
+7,520
| New | +$2.52M |
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.