OHE FINANCIAL INC Portfolio Holdings
Q3 2025•283 long positions•$875.9M portfolio value
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Holding289 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $74.8M 8.54% | +$812.9K Bought | — 156.0K shares | 154.3K → 156.0K +$812.9K | +1.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $44.2M 5.04% | -$322.0K Sold | — 445.6K shares | 448.8K → 445.6K −$322.0K | -0.72% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $43.3M 4.94% | +$709.6K Bought | — 232.2K shares | 228.4K → 232.2K +$709.6K | +1.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $34.9M 3.99% | +$919.8K Bought | — 582.9K shares | 567.6K → 582.9K +$919.8K | +2.7% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $31.3M 3.57% | +$3.3M Bought | — 811.2K shares | 725.9K → 811.2K +$3.3M | +11.75% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $30.9M 3.53% | +$282.5K Bought | — 415.4K shares | 411.6K → 415.4K +$282.5K | +0.92% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $30.3M 3.46% | -$985.3K Sold | — 251.2K shares | 259.4K → 251.2K −$985.3K | -3.15% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $26.7M 3.04% | +$2.2M Bought | — 849.3K shares | 778.8K → 849.3K +$2.2M | +9.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $23.0M 2.62% | +$386.1K Bought | — 258.4K shares | 254.1K → 258.4K +$386.1K | +1.71% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $21.7M 2.47% | -$36.6K Sold | — 104.9K shares | 105.0K → 104.9K −$36.6K | -0.17% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $21.3M 2.43% | +$620.8K Bought | 0.001% 83.5K shares | 81.1K → 83.5K +$620.8K | +3.01% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $21.2M 2.42% | +$2.7K Bought | — 109.2K shares | 109.2K → 109.2K +$2.7K | +0.01% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $18.7M 2.14% | -$417.8K Sold | — 86.8K shares | 88.8K → 86.8K −$417.8K | -2.18% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $18.3M 2.09% | +$120.7K Bought | 0.002% 36.4K shares | 36.2K → 36.4K +$120.7K | +0.66% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.7M 2.03% | +$631.2K Bought | — 598.9K shares | 577.6K → 598.9K +$631.2K | +3.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.9M 1.94% | -$369.7K Sold | — 644.4K shares | 658.5K → 644.4K −$369.7K | -2.13% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $13.6M 1.56% | +$67.0K Bought | — 69.6K shares | 69.2K → 69.6K +$67.0K | +0.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.5M 1.31% | +$125.1K Bought | — 175.8K shares | 173.9K → 175.8K +$125.1K | +1.1% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $11.4M 1.3% | +$47.8K Bought | — 265.4K shares | 264.3K → 265.4K +$47.8K | +0.42% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $11.3M 1.29% | -$866.1K Sold | — 142.7K shares | 153.7K → 142.7K −$866.1K | -7.14% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.8M 1.12% | +$695.5K Bought | — 306.8K shares | 285.0K → 306.8K +$695.5K | +7.65% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $8.4M 0.96% | -$780.5K Sold | — 319.2K shares | 348.9K → 319.2K −$780.5K | -8.49% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.3M 0.951% | +$534.3K Bought | — 305.0K shares | 285.4K → 305.0K +$534.3K | +6.86% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.7M 0.885% | -$217.1K Sold | — 26.4K shares | 27.1K → 26.4K −$217.1K | -2.73% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.3M 0.829% | +$502.7K Bought | — 73.0K shares | 67.9K → 73.0K +$502.7K | +7.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.4M 0.728% | -$78.8K Sold | — 48.2K shares | 48.8K → 48.2K −$78.8K | -1.22% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $5.9M 0.678% | +$113.9K Bought | 0.0% 11.5K shares | 11.2K → 11.5K +$113.9K | +1.96% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.8M 0.658% | +$744.4K Bought | — 57.2K shares | 49.8K → 57.2K +$744.4K | +14.83% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.7M 0.652% | -$268.7K Sold | — 100.0K shares | 104.8K → 100.0K −$268.7K | -4.49% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.4M 0.615% | +$30.0K Bought | — 185.1K shares | 184.1K → 185.1K +$30.0K | +0.56% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.3M 0.601% | +$2.1M Bought | — 7.9K shares | 4.8K → 7.9K +$2.1M | +64.35% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $5.1M 0.577% | -$107.4K Sold | — 93.2K shares | 95.2K → 93.2K −$107.4K | -2.08% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.9M 0.564% | +$65.8K Bought | — 184.4K shares | 182.0K → 184.4K +$65.8K | +1.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.8M 0.543% | -$73.9K Sold | — 223.6K shares | 227.0K → 223.6K −$73.9K | -1.53% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.537% | -$31.2K Sold | — 95.7K shares | 96.4K → 95.7K −$31.2K | -0.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.7M 0.532% | -$158.8K Sold | — 68.7K shares | 71.0K → 68.7K −$158.8K | -3.3% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.3M 0.494% | +$468.7K Bought | — 185.8K shares | 165.6K → 185.8K +$468.7K | +12.16% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.2M 0.48% | +$1.6M Bought | — 42.0K shares | 25.6K → 42.0K +$1.6M | +64.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 0.477% | -$23.7K Sold | — 121.9K shares | 122.5K → 121.9K −$23.7K | -0.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 0.468% | -$112.1K Sold | — 19.6K shares | 20.2K → 19.6K −$112.1K | -2.66% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 0.461% | +$46.4K Bought | — 77.1K shares | 76.3K → 77.1K +$46.4K | +1.16% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.0M 0.46% | -$19.6K Sold | — 120.9K shares | 121.5K → 120.9K −$19.6K | -0.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 0.459% | +$1.2K Bought | — 32.8K shares | 32.8K → 32.8K +$1.2K | +0.03% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 0.454% | -$295.1K Sold | — 6.0K shares | 6.4K → 6.0K −$295.1K | -6.91% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 0.444% | -$126.4K Sold | — 139.5K shares | 144.0K → 139.5K −$126.4K | -3.15% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.8M 0.435% | +$1.5M Bought | — 75.5K shares | 45.0K → 75.5K +$1.5M | +67.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 0.39% | +$3.0K Bought | — 9.0K shares | 9.0K → 9.0K +$3.0K | +0.09% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.2M 0.364% | -$23.9K Sold | — 35.6K shares | 35.8K → 35.6K −$23.9K | -0.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.345% | +$48.6K Bought | — 12.5K shares | 12.3K → 12.5K +$48.6K | +1.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.343% | +$89.1K Bought | — 116.2K shares | 112.7K → 116.2K +$89.1K | +3.06% | — — | Q3 2022 Held for 3y 2m |
