Ohe Financial Inc Buys Vanguard Value, Vanguard Short-Term Bond, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Sells iShares Core Growth Allocation, iShares S&P SmallCap 600 Value, iShares Core MSCI EAFE

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May 18, 2020
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Edina, MN, based Investment company Ohe Financial Inc (Current Portfolio) buys Vanguard Value, Vanguard Short-Term Bond, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, First Trust DJ Internet Index Fund, U.S. Bancorp, sells iShares Core Growth Allocation, iShares S&P SmallCap 600 Value, iShares Core MSCI EAFE, Invesco BulletShares 2020 Corporate Bond ETF, First Trust Capital Strength ETF during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ohe Financial Inc. As of 2020Q1, Ohe Financial Inc owns 138 stocks with a total value of $208 million. These are the details of the buys and sells.

For the details of OHE FINANCIAL INC's stock buys and sells, go to https://www.gurufocus.com/guru/ohe+financial+inc/current-portfolio/portfolio

These are the top 5 holdings of OHE FINANCIAL INC
  1. iShares S&P 500 Growth (IVW) - 86,120 shares, 6.84% of the total portfolio. Shares reduced by 5.47%
  2. Schwab Short-Term U.S. Treasury (SCHO) - 254,959 shares, 6.34% of the total portfolio. Shares added by 4.60%
  3. iShares S&P 500 Value (IVE) - 117,156 shares, 5.42% of the total portfolio. Shares reduced by 6.72%
  4. Vanguard Div Appreciation (VIG) - 103,376 shares, 5.14% of the total portfolio. Shares added by 8.00%
  5. Berkshire Hathaway Inc (BRK.B) - 31,660 shares, 2.78% of the total portfolio. Shares added by 10.01%
New Purchase: First Trust DJ Internet Index Fund (FDN)

Ohe Financial Inc initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $107.38 and $154.58, with an estimated average price of $138.67. The stock is now traded at around $154.49. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,170 shares as of .

New Purchase: U.S. Bancorp (USB)

Ohe Financial Inc initiated holding in U.S. Bancorp. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,500 shares as of .

New Purchase: iShares Edge MSCI USA Momentum Factor (MTUM)

Ohe Financial Inc initiated holding in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $90.36 and $137.08, with an estimated average price of $124.42. The stock is now traded at around $122.46. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,368 shares as of .

New Purchase: Edap TMS SA (EDAP)

Ohe Financial Inc initiated holding in Edap TMS SA. The purchase prices were between $1.72 and $4.47, with an estimated average price of $3.55. The stock is now traded at around $2.13. The impact to a portfolio due to this purchase was 0.15%. The holding were 134,960 shares as of .

Added: Vanguard Value (VTV)

Ohe Financial Inc added to a holding in Vanguard Value by 874.24%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $94.30. The impact to a portfolio due to this purchase was 1.44%. The holding were 37,411 shares as of .

Added: Vanguard Short-Term Bond (BSV)

Ohe Financial Inc added to a holding in Vanguard Short-Term Bond by 72.36%. The purchase prices were between $78.4 and $82.23, with an estimated average price of $80.79. The stock is now traded at around $82.76. The impact to a portfolio due to this purchase was 0.91%. The holding were 54,528 shares as of .

Added: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

Ohe Financial Inc added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 58.86%. The purchase prices were between $35.74 and $66.24, with an estimated average price of $57.28. The stock is now traded at around $41.99. The impact to a portfolio due to this purchase was 0.39%. The holding were 53,330 shares as of .

Added: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)

Ohe Financial Inc added to a holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm by 53.88%. The purchase prices were between $39.85 and $66.69, with an estimated average price of $59.64. The stock is now traded at around $48.83. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,644 shares as of .

Added: Vanguard Total Stock Market (VTI)

Ohe Financial Inc added to a holding in Vanguard Total Stock Market by 75.60%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $143.83. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,282 shares as of .

Added: International Business Machines Corp (IBM)

Ohe Financial Inc added to a holding in International Business Machines Corp by 37.90%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $116.98. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,962 shares as of .

Sold Out: First Trust Capital Strength ETF (FTCS)

Ohe Financial Inc sold out a holding in First Trust Capital Strength ETF. The sale prices were between $43.11 and $63.33, with an estimated average price of $58.11.

Sold Out: Exxon Mobil Corp (XOM)

Ohe Financial Inc sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: (GRI)

Ohe Financial Inc sold out a holding in . The sale prices were between $47.25 and $47.78, with an estimated average price of $47.59.

Sold Out: iShares S&P Small-Cap 600 Growth ETF (IJT)

Ohe Financial Inc sold out a holding in iShares S&P Small-Cap 600 Growth ETF. The sale prices were between $119.13 and $199.18, with an estimated average price of $176.08.

Sold Out: Schwab International Small-Cap Equity (SCHC)

Ohe Financial Inc sold out a holding in Schwab International Small-Cap Equity. The sale prices were between $20.7 and $34.9, with an estimated average price of $31.07.

Sold Out: First Trust Mid Cap Core AlphaDEX Fund (FNX)

Ohe Financial Inc sold out a holding in First Trust Mid Cap Core AlphaDEX Fund. The sale prices were between $41.56 and $74.15, with an estimated average price of $65.55.



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