OFS Enterprise LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OE OFS Enterprise LLC | Institutional Filer | — | $340.2M | 94 |
Current Portfolio Holdings
Showing all 94 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 120K | $71.9M | 21.13% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 56K | $34.6M | 10.17% |
| 3 | IWM | iShares Russell 2000 ETF | — | 119K | $29.5M | 8.68% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 25K | $16.6M | 4.87% |
| 5 | EFA | ISHARES TR | — | 128K | $12.5M | 3.66% |
| 6 | AGG | ISHARES TR | — | 119K | $11.8M | 3.48% |
| 7 | IWF | ISHARES TR | — | 25K | $10.5M | 3.09% |
| 8 | IWD | ISHARES TR | — | 45K | $9.6M | 2.82% |
| 9 | IWO | ISHARES TR | — | 28K | $8.7M | 2.55% |
| 10 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 12 | $8.6M | 2.53% |
| 11 | VB | VANGUARD INDEX FDS | — | 33K | $8.6M | 2.52% |
| 12 | IJK | ISHARES TR | — | 82K | $8.3M | 2.43% |
| 13 | IJJ | ISHARES TR | — | 61K | $8.1M | 2.39% |
| 14 | IWN | ISHARES TR | — | 38K | $7.3M | 2.13% |
| 15 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 34K | $7.0M | 2.07% |
Showing 1 to 15 of 94 holdings