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Troy Brockmeier

Ofs Enterprise Llc

Assets Managed
$391.706M
Holdings
106
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
15.15%(2Q avg: 7.58%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ofs Enterprise Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Ofs Enterprise Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 391.706M in assets, with a quarterly growth rate of 15.15% and a 2-quarter average growth rate of 7.58%. The portfolio is managed by Troy Brockmeier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.93%
21.29%
$83.394M
121,422 shares@ $686.81 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Increased 1.3%
10.21%
$39.975M
56,835 shares@ $703.35 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 0.8%
9.21%
$36.063M
120,029 shares@ $300.46 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.09%
4.86%
$19.01M
25,457 shares@ $746.77 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 0.9%
3.44%
$13.442M
129,400 shares@ $103.88 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 9.05%
3.29%
$12.855M
129,872 shares@ $98.99 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 295.87%
3.1%
$12.132M
97,704 shares@ $124.17 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 0.64%
2.8%
$10.961M
45,212 shares@ $242.43 avg price
IWO
Ishares Russell 2000 Growth
Recent Activity
Decreased -4.01%
2.67%
$10.446M
26,514 shares@ $393.97 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -0.79%
2.51%
$9.827M
32,420 shares@ $303.13 avg price

1-10 of 106