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Avip Blackrock Balanced Allocation Portfolio (0P00003BWN)

US Funds

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38.530 +0.220 +0.57%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.89M

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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	1.100	1.100
Shares	70.580	70.580
Bonds	28.320	28.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.544	17.822
Price to Book	4.590	2.841
Price to Sales	2.759	1.986
Price to Cash Flow	15.188	11.172
Dividend Yield	1.382	1.974
5 Years Earnings Growth	10.269	11.172

Sector Allocation

Name	Net %	Category Average
Technology	33.410	21.616
Financial Services	14.490	15.537
Consumer Cyclical	11.400	10.286
Healthcare	10.510	12.036
Communication Services	9.860	7.694
Industrials	7.810	11.217
Consumer Defensive	5.040	6.734
Energy	2.670	5.410
Utilities	1.770	3.147
Real Estate	1.700	4.243
Basic Materials	1.340	3.618

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.00	203.92	+1.64%
NVIDIA	US67066G1040	5.20	141.72	+1.24%
Microsoft	US5949181045	5.17	470.38	+0.58%
Amazon.com	US0231351067	3.42	213.57	+2.72%
Alphabet A	US02079K3059	2.16	173.68	+3.25%
Meta Platforms	US30303M1027	1.93	697.71	+1.91%
Visa A	US92826C8394	1.51	370.22	+0.94%
Tesla	US88160R1014	1.36	295.14	+3.67%
Alphabet C	US02079K1079	1.29	174.92	+3.01%
Costco	US22160K1051	1.14	1,014.94	+0.41%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.16B	-5.05	11.73	11.87
Ohio National Bristol Growth	451.73M	-7.06	13.35	12.45
Ohio National Bristol Portfolio	317.92M	-5.19	11.87	10.76
Ohio National Nasdaq 100 Index Port	257.07M	-8.17	9.62	16.73
Ohio National Strategic Value Portf	187.06M	4.34	8.64	8.78

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