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Home > Institutional Investor > Ofs Enterprise Llc > Profile

Instuitional Investor - Ofs Enterprise Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Ofs Enterprise Llc
Portfolio Value	$391,706,070

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - S&P 500 ETF SHS		121,422	$83,393,745	21.29%
2.	Spdr S & P Midcap 400 Etf Trust	MDY	56,835	$39,974,646	10.21%
3.	Ishares Trust	IEF	120,029	$36,062,743	9.21%
4.	Spdr S & P 500 Etf Trust	SPY	25,457	$19,010,403	4.85%
5.	Ishares Trust	HYG	129,400	$13,442,044	3.43%