- New Purchases: FNDF, FTCS, VTV, EEMA, VGT, BBY, BMY, CBRE, JPM, DIS, EEM, FXH,
- Added Positions: SCHO, VIG, SLYV, USMV, DON, MOAT, IVV, BSV, TGT, IBM, SLYG, ECL, IWD, SCHX, SCHH, SCHM, IWF, GNR, SCHF, SDOG, FVD, FM, CHRW, IJR, EMB, VEA, DLS, CWB, BNDX, AMLP, LAND, DAL, BDJ, RTN, VB, VIOO, SCHE, SCHC, IXC, IHI, EFA, UNH, CRM,
- Reduced Positions: IJS, AOR, PDBC, IJH, ITOT, IWV, IVW, BRK.B, BA, IJT, IEFA, VV, SCHG, PLM, DGRW, MA, IDXX, BP, COST, LUV, BSCK, FNDA, FNDX, T, VCIT, SCHZ, ADBE, SCHB, CMCSA, JNJ, MCD, MDT, NTG, MMM, EVV, FAX, WFC, FNX, VOD, BOTZ, XOM, PFPT, AMZN, TOT, GIM,
- Sold Out: FDN, BSCJ, SDS, CELG,
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- iShares S&P 500 Growth (IVW) - 91,100 shares, 6.66% of the total portfolio. Shares reduced by 1.26%
- iShares S&P 500 Value (IVE) - 125,594 shares, 6.17% of the total portfolio. Shares reduced by 0.83%
- Schwab Short-Term U.S. Treasury (SCHO) - 243,742 shares, 4.64% of the total portfolio. Shares added by 10.23%
- Vanguard Div Appreciation (VIG) - 95,718 shares, 4.50% of the total portfolio. Shares added by 9.80%
- iShares Core Growth Allocation (AOR) - 158,130 shares, 2.86% of the total portfolio. Shares reduced by 5.29%
Ohe Financial Inc initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $26.08 and $29.03, with an estimated average price of $27.96. The stock is now traded at around $28.41. The impact to a portfolio due to this purchase was 2.05%. The holding were 187,625 shares as of .
New Purchase: First Trust Capital Strength ETF (FTCS)Ohe Financial Inc initiated holding in First Trust Capital Strength ETF. The purchase prices were between $54.95 and $60.56, with an estimated average price of $58.34. The stock is now traded at around $63.20. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,322 shares as of .
New Purchase: Vanguard Value (VTV)Ohe Financial Inc initiated holding in Vanguard Value. The purchase prices were between $107.9 and $120.77, with an estimated average price of $115.63. The stock is now traded at around $120.92. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,840 shares as of .
New Purchase: iShares MSCI Emerging Markets Asia Index Fund (EEMA)Ohe Financial Inc initiated holding in iShares MSCI Emerging Markets Asia Index Fund. The purchase prices were between $62.94 and $71.03, with an estimated average price of $67.32. The stock is now traded at around $70.50. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,869 shares as of .
New Purchase: Vanguard Information Tech (VGT)Ohe Financial Inc initiated holding in Vanguard Information Tech. The purchase prices were between $209.61 and $245.73, with an estimated average price of $229.58. The stock is now traded at around $271.18. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,679 shares as of .
New Purchase: Best Buy Co Inc (BBY)Ohe Financial Inc initiated holding in Best Buy Co Inc. The purchase prices were between $65.02 and $88.64, with an estimated average price of $76.89. The stock is now traded at around $90.21. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,233 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 32.21%. The purchase prices were between $58.81 and $66.14, with an estimated average price of $63.4. The stock is now traded at around $63.60. The impact to a portfolio due to this purchase was 0.2%. The holding were 33,571 shares as of .
Added: WisdomTree U.S. MidCap Dividend Fund (DON)Ohe Financial Inc added to a holding in WisdomTree U.S. MidCap Dividend Fund by 157.77%. The purchase prices were between $34.69 and $38.03, with an estimated average price of $36.79. The stock is now traded at around $38.31. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,768 shares as of .
Added: Target Corp (TGT)Ohe Financial Inc added to a holding in Target Corp by 29.47%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $116.63. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,448 shares as of .
Added: International Business Machines Corp (IBM)Ohe Financial Inc added to a holding in International Business Machines Corp by 29.05%. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $150.70. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,499 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 34.09%. The purchase prices were between $57.76 and $64.9, with an estimated average price of $61.83. The stock is now traded at around $66.37. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,466 shares as of .
Added: Ecolab Inc (ECL)Ohe Financial Inc added to a holding in Ecolab Inc by 20.43%. The purchase prices were between $182.06 and $195.23, with an estimated average price of $189.71. The stock is now traded at around $207.31. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,891 shares as of .
Sold Out: First Trust DJ Internet Index Fund (FDN)Ohe Financial Inc sold out a holding in First Trust DJ Internet Index Fund. The sale prices were between $129.54 and $140.43, with an estimated average price of $135.01.
Sold Out: Invesco BulletShares 2019 Corporate Bond ETF (BSCJ)Ohe Financial Inc sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.12, with an estimated average price of $21.09.
Sold Out: ProShares UltraShort S&P500 (SDS)Ohe Financial Inc sold out a holding in ProShares UltraShort S&P500. The sale prices were between $24.7 and $31.31, with an estimated average price of $27.39.
Sold Out: Celgene Corp (CELG)Ohe Financial Inc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
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