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Avip Ab Small Cap Portfolio (0P00003C7D)

US Funds

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13.990 +0.130 +0.94%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.25M

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0P00003C7D Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohio National Small Cap Growth Portfolio (0P00003C7D) fund. Our Ohio National Small Cap Growth 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	0.780	0.790	0.010
Shares	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.872	21.892
Price to Book	2.386	3.111
Price to Sales	1.495	2.100
Price to Cash Flow	10.808	12.187
Dividend Yield	1.086	0.647
5 Years Earnings Growth	14.053	14.174

Sector Allocation

Name	Net %	Category Average
Industrials	19.100	20.226
Technology	18.930	23.829
Healthcare	17.340	20.410
Consumer Cyclical	13.780	11.082
Financial Services	12.230	10.133
Real Estate	5.140	2.943
Consumer Defensive	4.210	4.592
Energy	3.390	3.615
Basic Materials	3.100	3.362
Communication Services	1.700	2.159
Utilities	1.070	1.482

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Corp	US78473E1038	1.15	173.03	+0.28%
SPS Commerce	US78463M1071	1.15	141.36	+1.01%
CSW Industrials Inc	US1264021064	1.14	293.00	+1.28%
Impinj	US4532041096	1.09	115.86	+2.13%
Boot Barn Holdings	US0994061002	1.05	164.93	+2.96%
Semtech	US8168501018	0.97	44.84	+2.00%
Fabrinet	KYG3323L1005	0.92	294.66	+2.02%
Stepstone	US85914M1071	0.92	57.01	+0.71%
Piper Sandler	US7240781002	0.90	293.44	+0.16%
Armstrong World Industries	US04247X1028	0.90	167.75	+1.01%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.18B	0.90	13.96	12.42
Ohio National Bristol Growth	458.45M	0.65	17.11	13.14
Ohio National Omni Portfolio	374.23M	1.19	11.14	8.86
Ohio National Bristol Portfolio	321.53M	0.74	14.15	11.20
Ohio National Nasdaq 100 Index Port	260.32M	-8.17	9.62	16.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Ohio National Sma.	13.990	+0.130	+0.94%
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Gesiuris Balanced.	25.44	0.00	0.00%
Kinetics Alternat.	92.621	0.000	0%
Bremenkapital Dyn.	63.460	-0.070	-0.11%
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