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  Name: OHE FINANCIAL INC
  City: EDINA
  State: MN
  Zip: 55439
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $676,069,000
  Total Value Change : $74,014,000
  Securities Held Change : -2
   
All Securities Held : 239
  New Positions : 8
  Closed Positions : 11
  Increased Positions : 107
  Unchanged Positions : 14
  Decreased Positions : 110

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 184 New $0.00 $375,000 4,102 0.06% 375,000 4,102 0    Closed - End Fund - E...
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 192 New $52.14 $345,000 6,534 0.05% 345,000 6,534 0.007    Closed - End Fund - Debt
   (AMGN)1 Year Chart         AMGN Amgen Inc 198 New $307.31 $301,000 1,045 0.04% 301,000 1,045 0    Biotechnology
   (WDAY)1 Year Chart         WDAY Workday, Inc. 227 New $249.63 $230,000 832 0.03% 230,000 832 0    Application Software
   (STX)1 Year Chart         STX Seagate Technology 230 New $90.05 $220,000 2,576 0.03% 220,000 2,576 0.001    Data Storage Devices
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 231 New $46.55 $214,000 5,307 0.03% 214,000 5,307 0.001    Major Airlines
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 232 New $0.00 $212,000 4,241 0.03% 212,000 4,241 0.005    N/A
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 234 New $110.41 $208,000 1,992 0.03% 208,000 1,992 0.023    Closed - End Fund - Debt

      8 Records Found
  1    
Page 1 of 1
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