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Avip Ab Small Cap Portfolio (0P00003C7D)

US Funds

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13.930 0.000 0.00%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.56M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.872	22.313
Price to Book	2.386	3.162
Price to Sales	1.495	2.135
Price to Cash Flow	10.808	12.395
Dividend Yield	1.086	0.644
5 Years Earnings Growth	14.053	14.074

Sector Allocation

Name	Net %	Category Average
Industrials	19.100	20.394
Technology	18.930	24.050
Healthcare	17.340	20.116
Consumer Cyclical	13.780	11.118
Financial Services	12.230	10.126
Real Estate	5.140	2.901
Consumer Defensive	4.210	4.554
Energy	3.390	3.584
Basic Materials	3.100	3.307
Communication Services	1.700	2.183
Utilities	1.070	1.448

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	181.26	+0.57%
SPS Commerce	US78463M1071	1.15	139.56	-0.39%
CSW Industrials Inc	US1264021064	1.14	269.00	-3.20%
Impinj	US4532041096	1.09	122.21	-0.49%
Boot Barn Holdings	US0994061002	1.05	176.82	+0.98%
Semtech	US8168501018	0.97	53.71	+0.49%
Fabrinet	KYG3323L1005	0.92	320.66	-0.04%
Stepstone	US85914M1071	0.92	60.69	+0.05%
Piper Sandler	US7240781002	0.90	318.56	+0.62%
Armstrong World Industries	US04247X1028	0.90	189.98	+2.88%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.19B	5.99	19.23	13.20
Ohio National Bristol Growth	471.22M	7.24	23.16	14.09
Ohio National Omni Portfolio	374.42M	5.28	15.31	9.44
Ohio National Bristol Portfolio	326.55M	5.60	19.41	11.86
Ohio National Nasdaq 100 Index Port	267.23M	-8.17	9.62	16.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohio National Sma.	13.930	0.000	0.00%