OHE FINANCIAL INC

RIA/Wealth

OHE FINANCIAL INC is a RIA/Wealth based in Edina, MN led by Jeffrey Ronald Ohe, reporting $1.4B in AUM as of Q3 2025 with 85% ETF concentration and minimal technology exposure.

PresidentJeffrey Ronald Ohe

Portfolio Value: $875.9M
Positions: 283
Top Holding: VUG at 8.54%
Last Reported: Q3 2025

Address7261 Ohms Lane, Edina, MN, 55439, United States

Top Holdings

Largest long holdings in OHE FINANCIAL INC's portfolio (41.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$74.8M	8.54%	+$812.9K Bought	— 156.0K shares	Q4 2020 Held for 4y 11m
2 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$44.2M	5.04%	-$322.0K Sold	— 445.6K shares	Q4 2013 Held for 11y 11m
3 Vanguard Value VTV	ETF ETF	$43.3M	4.94%	+$709.6K Bought	— 232.2K shares	Q4 2019 Held for 5y 11m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$34.9M	3.99%	+$919.8K Bought	— 582.9K shares	Q4 2013 Held for 11y 11m
5 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$31.3M	3.57%	+$3.3M Bought	— 811.2K shares	Q2 2021 Held for 4y 5m
6 Vanguard Total Bond Market BND	ETF ETF	$30.9M	3.53%	+$282.5K Bought	— 415.4K shares	Q2 2020 Held for 5y 5m
7 iShares S&P 500 Growth ETF IVW	ETF ETF	$30.3M	3.46%	-$985.3K Sold	— 251.2K shares	Q4 2013 Held for 11y 11m
8 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$26.7M	3.04%	+$2.2M Bought	— 849.3K shares	Q3 2021 Held for 4y 2m
9 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$23.0M	2.62%	+$386.1K Bought	— 258.4K shares	Q3 2018 Held for 7y 2m
10 iShares S&P 500 Value IVE	ETF ETF	$21.7M	2.47%	-$36.6K Sold	— 104.9K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OHE FINANCIAL INC's latest filing

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Market Value

$875.9M

Prior: $804.8M

Q/Q Change

+8.83%

+$71.1M

Net Flows % of MV

+1.9%

Turnover Ratio

2.65%

New Purchases

8 stocks

$3.0M

Added To

138 stocks

+$27.1M

Sold Out Of

6 stocks

$1.5M

Reduced Holdings

102 stocks

-$12.0M

Increased Positions

Position	Shares Δ	Change
1 Emerson Electric EMR	New	0 → 6.3K +$822.9K
2 DFUV Dimensional US Marketwide Value DFUV	New	0 → 13.3K +$596.0K
3 iShares 1-3 Year Treasury Bond SHY	New	0 → 4.4K +$363.0K
4 JPMorgan International Bond Opportunities JPIB	New	0 → 6.7K +$328.2K
5 Avantis Emerging Markets Equity AVEM	New	0 → 3.4K +$253.3K

Decreased Positions

Position	Shares Δ	Change
1 Pacer US Cash Cows 100 COWZ	Sold	8.8K → 0 −$486.1K
2 AVLV Avantis U.S. Large Cap Value AVLV	Sold	4.9K → 0 −$336.2K
3 Dow DOW	Sold	9.7K → 0 −$258.1K
4 Fidelity Enhanced Large Cap Growth FELG	Sold	5.9K → 0 −$218.0K
5 Salesforce CRM	Sold	763.0 → 0 −$208.1K

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Analytics

Portfolio insights and performance metrics for OHE FINANCIAL INC

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Sector Allocation

ETF

84.60%

Technology

4.10%

Financial Services

3.30%

Industrials

1.30%

Consumer Cyclical

0.90%

Healthcare

0.90%

Energy

0.60%

Consumer Defensive

0.50%

Utilities

0.40%

Communication Services

0.30%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.80%

Large Cap ($10B - $200B)

3.58%

Mid Cap ($2B - $10B)

0.29%

Small Cap ($300M - $2B)

0.01%

N/A (ETF or Unknown)

87.32%

Portfolio Concentration

Top 10 Holdings %

41.22%

Top 20 Holdings %

59.72%

Top 50 Holdings %

77.22%

Top 100 Holdings %

88.81%