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Avip Blackrock Balanced Allocation Portfolio (0P00003BWN)

US Funds

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38.640 +0.010 +0.03%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 390.56M

Type: Fund

Market: United States

Issuer: Ohio National

Asset Class: Equity

General
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0P00003BWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohio National Omni Portfolio (0P00003BWN) fund. Our Ohio National Omni Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.330	1.330
Stocks	69.310	69.310
Bonds	29.360	29.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.510	17.679
Price to Book	4.642	2.802
Price to Sales	2.316	1.962
Price to Cash Flow	13.989	11.384
Dividend Yield	1.333	2.041
5 Years Earnings Growth	11.131	11.060

Sector Allocation

Name	Net %	Category Average
Technology	32.240	21.581
Financial Services	12.970	15.743
Healthcare	12.080	11.630
Consumer Cyclical	10.270	10.141
Communication Services	9.380	7.406
Industrials	9.240	11.370
Consumer Defensive	5.510	6.665
Energy	2.880	5.319
Real Estate	2.040	4.383
Utilities	1.990	3.215
Basic Materials	1.390	3.684

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.74	232.62	+2.18%
Microsoft	US5949181045	5.30	411.44	-0.19%
NVIDIA	US67066G1040	4.80	132.80	-0.58%
Amazon.com	US0231351067	3.15	232.76	-0.16%
Alphabet A	US02079K3059	1.93	185.32	-0.62%
Meta Platforms	US30303M1027	1.62	719.80	+0.33%
Visa A	US92826C8394	1.27	350.72	-0.15%
Mastercard	US57636Q1040	1.26	564.70	-0.14%
United States Treasury Notes 4.375%	-	1.25	-	-
Eli Lilly	US5324571083	1.21	865.00	-0.45%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.21B	2.76	11.46	13.31
Ohio National Bristol Growth	476.12M	2.41	11.65	14.30
Ohio National Bristol Portfolio	330.28M	2.63	11.52	12.53
Ohio National Nasdaq 100 Index Port	266.69M	2.20	13.40	18.53
Ohio National Strategic Value Portf	195.73M	4.34	8.64	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohio National Omn.	38.640	+0.010	+0.03%