Ohio National Investments, Inc.
Insurance Manager
Ohio National Investments, Inc. is an Insurance Manager led by Sachin Jain, reporting $26.3B in AUM as of Q3 2025 with 100% ETF concentration, 91% concentrated in top 10 holdings, and 32% allocation to IVV.
PresidentSachin Jain
- Portfolio Value
- $2.1B
- Positions
- 19
- Top Holding
- IVV at 31.6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ohio National Investments, Inc.'s portfolio (91.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $676.2M | 31.60% | -$96.8M Sold | — 1.0M shares | |
ETF ETF | $415.9M | 19.44% | -$1.0K Sold | — 4.1M shares | |
ETF ETF | $323.9M | 15.14% | — | — 529.0K shares | |
ETF ETF | $117.1M | 5.47% | — | — 195.0K shares | |
ETF ETF | $98.2M | 4.59% | -$41.4M Sold | — 1.5M shares | |
ETF ETF | $93.6M | 4.37% | -$8.6M Sold | — 1.1M shares | |
ETF ETF | $69.2M | 3.24% | — | — 211.0K shares | |
ETF ETF | $68.1M | 3.18% | — | — 779.5K shares | |
ETF ETF | $47.2M | 2.20% | -$5.0M Sold | — 495.9K shares | |
ETF ETF | $39.4M | 1.84% | — | — 270.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ohio National Investments, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+61.43% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-29.67% | |
-12.52% | |
-9.5% | |
-8.43% |
Analytics
Portfolio insights and performance metrics for Ohio National Investments, Inc.
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