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Avip Blackrock Advantage Large Cap Value Portfolio (0P00003D1W)

US Funds

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19.440 -0.090 -0.46%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.73M

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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	1.380	1.380	0.000
Shares	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.678	16.176
Price to Book	2.492	2.504
Price to Sales	1.613	1.736
Price to Cash Flow	10.799	10.492
Dividend Yield	2.196	2.480
5 Years Earnings Growth	11.849	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	21.417
Healthcare	15.860	14.479
Industrials	13.170	11.932
Technology	10.070	13.123
Consumer Defensive	8.060	8.166
Energy	6.750	7.409
Consumer Cyclical	6.640	7.215
Communication Services	4.630	5.962
Real Estate	4.490	3.369
Utilities	4.090	5.256
Basic Materials	3.100	3.392

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	2.71	499.84	-0.49%
JPMorgan	US46625H1005	2.68	304.03	-1.19%
Walmart	US9311421039	2.29	102.90	-0.33%
Bank of America	US0605051046	1.76	49.84	-0.89%
Medtronic	IE00BTN1Y115	1.49	97.87	-0.47%
UnitedHealth	US91324P1021	1.47	369.92	+1.72%
Chevron	US1667641005	1.41	153.74	-0.76%
Exxon Mobil	US30231G1022	1.36	114.02	-0.21%
Future on E-mini S&P 500 Futures	-	1.35	-	-
PNC Financial	US6934751057	1.25	190.16	-1.88%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.21B	10.50	19.06	14.15
Ohio National Bristol Growth	483.16M	11.98	22.64	15.05
Ohio National Omni Portfolio	377.96M	9.37	15.76	10.34
Ohio National Bristol Portfolio	334.44M	10.81	19.91	13.02
Ohio National Nasdaq 100 Index Port	275.56M	-8.17	9.62	16.73

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Recent Quotes

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