Ohio National Investments, Inc. Portfolio Holdings
Q3 2025•19 long positions•$2.1B portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $676.2M 31.6% | -$96.8M Sold | — 1.0M shares | 1.2M → 1.0M −$96.8M | -12.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $415.9M 19.44% | -$1.0K Sold | — 4.1M shares | 4.1M → 4.1M −$1.0K | -0.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $323.9M 15.14% | — | — 529.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $117.1M 5.47% | — | — 195.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $98.2M 4.59% | -$41.4M Sold | — 1.5M shares | 2.1M → 1.5M −$41.4M | -29.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $93.6M 4.37% | -$8.6M Sold | — 1.1M shares | 1.2M → 1.1M −$8.6M | -8.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $69.2M 3.24% | — | — 211.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $68.1M 3.18% | — | — 779.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $47.2M 2.2% | -$5.0M Sold | — 495.9K shares | 548.0K → 495.9K −$5.0M | -9.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $39.4M 1.84% | — | — 270.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $39.4M 1.84% | — | — 712.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $37.1M 1.73% | — | — 101.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.8M 1.3% | — | — 249.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.1M 1.13% | — | — 365.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.8M 1.11% | — | — 200.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.6M 0.822% | — | — 188.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 0.423% | +$3.4M Bought | — 174.1K shares | 107.9K → 174.1K +$3.4M | +61.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.6M 0.404% | +$8.6M Bought | — 144.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.177% | — | — 19.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$6.1M Sold | — - shares | 120.0K → 0 −$6.1M | Sold | — — | Q4 2024 Held for 11 months |
