Ohio National Investments, Inc.

data from 30/09/2025

Capitalization

$ 2.140 B -1.03 %

Average holding period

3 ans

Performance

$ 339.251 M 40.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ohio National Investments, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 31.60% 676.242 M $ 1010372 2024/12/31 55.903 M $ 7.80 %
2025/09/30 AGG ISHARES TR 19.44% 415.929 M $ 4148919 2024/12/31 4.356 M $ 1.06 %
2025/09/30 VOO VANGUARD INDEX FDS 15.14% 323.949 M $ 529000 2024/12/31 23.461 M $ 7.81 %
2025/09/30 QQQ INVESCO QQQ TR 5.47% 117.072 M $ 195000 2024/12/31 9.502 M $ 8.83 %
2025/09/30 IJH ISHARES TR 4.59% 98.216 M $ 1505000 2024/12/31 6.934 M $ 5.22 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 4.37% 93.579 M $ 1112575 2024/12/31 1.446 M $ 1.44 %
2025/09/30 VTI VANGUARD INDEX FDS 3.24% 69.244 M $ 211000 2024/12/31 5.115 M $ 7.98 %
2025/09/30 IEFA ISHARES TR 3.18% 68.058 M $ 779498 2024/12/31 2.985 M $ 4.59 %
2025/09/30 MBB ISHARES TR 2.20% 47.187 M $ 495924 2024/12/31 690.480 K $ 1.34 %
2025/09/30 ITOT ISHARES TR 1.84% 39.398 M $ 270500 2024/12/31 2.870 M $ 7.86 %
2025/09/30 SPYV SPDR SERIES TRUST 1.84% 39.395 M $ 712000 2025/03/31 2.129 M $ 5.71 %
2025/09/30 IWB ISHARES TR 1.73% 37.075 M $ 101441 2024/12/31 2.628 M $ 7.63 %
2025/09/30 LQD ISHARES TR 1.30% 27.791 M $ 249317 2024/12/31 463.729 K $ 1.70 %
2025/09/30 IEMG ISHARES INC 1.13% 24.093 M $ 365482 2024/12/31 2.153 M $ 9.81 %
2025/09/30 IJR ISHARES TR 1.11% 23.766 M $ 200000 2024/12/31 1.908 M $ 8.73 %
2025/09/30 EFA ISHARES TR 0.82% 17.594 M $ 188431 2024/12/31 749.955 K $ 4.45 %
2025/09/30 CLOA BLACKROCK ETF TRUST II 0.42% 9.049 M $ 174130 2025/03/31 5.393 K $ 0.10 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.40% 8.644 M $ 144000 2024/12/31 0.000 $ 0.00 %
2025/09/30 VOOV VANGUARD ADMIRAL FDS INC 0.18% 3.790 M $ 19000 2025/03/31 204.439 K $ 5.70 %
2025/09/30 ICSH ISHARES TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %