Ohio National Investments, Inc.

Q1 2014 13F-HR Detailed Holdings

Location
Montgomery, OH
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
389
Total value ($000)
$411,170
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2014 Next filing: 7/30/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OHIO NATIONAL LIFE INSURANCE CO 028-05516