Ohio National Investments, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,223
(5.2%)
New positions
17
Sold out positions
7
Turnover %
3.0%
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 Q1 2014
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)
| ALPHABET INC CL C | 7,766 | NEW |
| AAPL | 3,363 | 16.2% |
| INTC | 1,056 | 18.9% |
| GILD | 756 | 16.0% |
| META | 563 | 11.6% |
| SLB | 547 | 22.9% |
| CELG | 495 | 20.1% |
| CVX | 494 | 11.6% |
| CSCO | 473 | 9.4% |
| JNJ | 443 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -6,493 | -47.8% |
| INVSC QQQ TRUST SRS 1 ETF | -1,601 | -56.5% |
| SPY | -1,187 | -9.0% |
| EBAY | -355 | -11.9% |
| BAC | -322 | -9.5% |
| Pentair Inc | -294 | -100.0% |
| AMZN | -281 | -4.5% |
| BEAM INC | -258 | -100.0% |
| COACH INC | -258 | -100.0% |
| IBM | -242 | -6.9% |
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 |
|---|