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Avip Blackrock Advantage Large Cap Value Portfolio (0P00003D1W)

US Funds

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21.060 +0.060 +0.29%

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

Morningstar Rating:
Total Assets: 195.73M

Type: Fund

Market: United States

Issuer: Ohio National

Asset Class: Equity

General
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0P00003D1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohio National Strategic Value Portfolio (0P00003D1W) fund. Our Ohio National Strategic Value Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.440	1.440	0.000
Stocks	98.560	98.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.539	15.554
Price to Book	2.604	2.484
Price to Sales	1.510	1.712
Price to Cash Flow	10.764	10.655
Dividend Yield	2.114	2.519
5 Years Earnings Growth	8.386	9.147

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	21.138
Healthcare	16.490	15.030
Industrials	16.350	11.903
Technology	10.510	12.874
Consumer Defensive	7.480	8.224
Consumer Cyclical	6.900	6.830
Energy	5.440	7.610
Communication Services	5.030	5.567
Real Estate	3.980	3.497
Utilities	3.500	5.364
Basic Materials	2.750	3.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.01	472.61	+0.52%
JPMorgan	US46625H1005	2.31	274.99	+1.46%
Walmart	US9311421039	1.92	102.47	-0.44%
Comcast	US20030N1019	1.72	35.23	+2.20%
Eaton	IE00B8KQN827	1.63	316.51	-1.05%
Gilead	US3755581036	1.54	96.14	+0.69%
Future on E-mini S&P 500 Futures	-	1.54	-	-
Medtronic	IE00BTN1Y115	1.47	91.20	+0.40%
Stryker	US8636671013	1.42	390.48	-0.54%
Lockheed Martin	US5398301094	1.37	449.36	+0.25%

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 Omni Portfolio	390.56M	2.04	8.19	9.73
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohio National Str.	21.060	+0.060	+0.29%