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| OFS Enterprise LLC
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|---|---|
| CRD # | 339739 |
| SEC # | 801-135156 |
| CIK # | 0002107566 |
| AUM | 556.3 M (2026-05-29) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 308-237-4571 |
| Address | 2033 Central Ave Kearney, NE 68847 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002107566 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PNC Financial Services Group Inc | 8.3 | ||
| Wells Fargo & Co/MN | 5.1 | ||
| Apple Inc | 3.8 | ||
| American Express Co | 2.6 | ||
| Johnson & Johnson | 1.9 | ||
| Buckle Inc | 1.8 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 405 | 324.8 |
| (b) Individuals (high net worth individuals) | 30 | 169.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 0.8 |
| (h) Charitable organizations | 6 | 58.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 3.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,231 | 556.3 |
| By Discretionary | ||
| Discretionary | 1,191 | 542.6 |
| Non-Discretionary | 40 | 13.6 |
| Total | 1,231 | 556.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 556.3 | |
| Total | 1,231 | 556.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002107566] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
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