Ohio National Investments, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,980
(4.6%)
New positions
11
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 1,785 | 14.4% |
| SPY | 1,386 | 11.7% |
| VZ | 1,106 | 42.8% |
| META | 857 | 21.3% |
| KEURIG GREEN MOUNT | 689 | NEW |
| Alphabet Inc. Class C | 653 | 5.0% |
| QCOM | 603 | 11.6% |
| AMGN | 481 | 13.5% |
| VOD | 478 | NEW |
| WFC | 466 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -896 | -100.0% |
| AMZN | -745 | -10.8% |
| CELG | -429 | -14.8% |
| GE | -343 | -6.6% |
| GREEN MOUNTAIN COFFE | -261 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -256 | -8.3% |
| LIFE TECHNOLOGIES | -244 | -100.0% |
| LBTYA | -227 | -49.8% |
| XOM | -214 | -2.6% |
| SLM | -210 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|