Mga Batayang Estadistika
| Nilai Portofolio | $ 586,650,950 |
| Posisi Saat Ini | 107 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 586,650,950 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio meliputi: Palantir Technologies Inc. (US:PLTR) , TKO Group Holdings, Inc. (US:TKO) , MarketAxess Holdings Inc. (US:MKTX) , Sysco Corporation (US:SYY) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 38.17 | 6.4602 | 1.8062 | |
| 0.07 | 35.55 | 6.0170 | 1.3185 | |
| 0.04 | 6.07 | 1.0268 | 1.0268 | |
| 0.05 | 5.66 | 0.9581 | 0.9581 | |
| 0.02 | 7.91 | 1.3392 | 0.7327 | |
| 0.04 | 10.84 | 1.8354 | 0.6368 | |
| 0.02 | 2.91 | 0.4930 | 0.4930 | |
| 0.04 | 6.25 | 1.0585 | 0.4705 | |
| 0.01 | 2.75 | 0.4656 | 0.4656 | |
| 0.03 | 6.34 | 1.0731 | 0.3744 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 29.49 | 4.9914 | -1.2197 | |
| 0.01 | 2.43 | 0.4115 | -0.7210 | |
| 0.00 | 0.33 | 0.0561 | -0.5670 | |
| 0.01 | 1.36 | 0.2294 | -0.5638 | |
| 0.04 | 1.86 | 0.3145 | -0.5511 | |
| 0.00 | 2.13 | 0.3599 | -0.5313 | |
| 0.01 | 0.63 | 0.1059 | -0.5298 | |
| 0.01 | 4.14 | 0.6999 | -0.3626 | |
| 0.00 | 0.31 | 0.0521 | -0.3476 | |
| 0.01 | 3.26 | 0.5519 | -0.3278 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.24 | -5.40 | 38.17 | 37.90 | 6.4602 | 1.8062 | |||
| MSFT / Microsoft Corporation | 0.07 | -3.99 | 35.55 | 27.22 | 6.0170 | 1.3185 | |||
| AAPL / Apple Inc. | 0.14 | -13.56 | 29.49 | -20.16 | 4.9914 | -1.2197 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -6.79 | 20.69 | 7.48 | 3.5020 | 0.2651 | |||
| META / Meta Platforms, Inc. | 0.02 | -16.76 | 14.72 | 6.59 | 2.4911 | 0.1694 | |||
| AVGO / Broadcom Inc. | 0.04 | -7.60 | 10.84 | 52.11 | 1.8354 | 0.6368 | |||
| TSLA / Tesla, Inc. | 0.02 | 78.96 | 7.91 | 119.35 | 1.3392 | 0.7327 | |||
| GOOGL / Alphabet Inc. | 0.04 | -14.48 | 7.62 | -2.53 | 1.2891 | -0.0250 | |||
| GOOG / Alphabet Inc. | 0.04 | -18.04 | 6.89 | -6.94 | 1.1669 | -0.0788 | |||
| BSX / Boston Scientific Corporation | 0.06 | 0.00 | 6.82 | 6.48 | 1.1548 | 0.0773 | |||
| FTNT / Fortinet, Inc. | 0.06 | 0.00 | 6.76 | 9.84 | 1.1434 | 0.1091 | |||
| RSG / Republic Services, Inc. | 0.03 | 0.00 | 6.59 | 1.84 | 1.1158 | 0.0273 | |||
| NFLX / Netflix, Inc. | 0.00 | -18.47 | 6.49 | 17.08 | 1.0976 | 0.1663 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 16.20 | 6.39 | 39.35 | 1.0812 | 0.3104 | |||
| KO / The Coca-Cola Company | 0.09 | 0.00 | 6.38 | -1.22 | 1.0804 | -0.0061 | |||
| ORCL / Oracle Corporation | 0.03 | -19.57 | 6.36 | 25.76 | 1.0759 | 0.2260 | |||
| KR / The Kroger Co. | 0.09 | 0.00 | 6.35 | 5.98 | 1.0741 | 0.0671 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 30.21 | 6.34 | 52.59 | 1.0731 | 0.3744 | |||
| CL / Colgate-Palmolive Company | 0.07 | 0.00 | 6.31 | -2.98 | 1.0675 | -0.0257 | |||
| EA / Electronic Arts Inc. | 0.04 | 61.84 | 6.25 | 78.84 | 1.0585 | 0.4705 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.00 | 6.25 | 1.96 | 1.0584 | 0.0273 | |||
| SO / The Southern Company | 0.07 | 0.00 | 6.20 | -0.13 | 1.0497 | 0.0055 | |||
| GDDY / GoDaddy Inc. | 0.03 | 0.00 | 6.17 | -0.03 | 1.0438 | 0.0064 | |||
| CME / CME Group Inc. | 0.02 | -15.97 | 6.15 | -12.69 | 1.0413 | -0.1436 | |||
| COR / Cencora, Inc. | 0.02 | 0.00 | 6.14 | 7.83 | 1.0399 | 0.0818 | |||
| ABT / Abbott Laboratories | 0.05 | 0.00 | 6.13 | 2.54 | 1.0370 | 0.0323 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 6.07 | 1.0268 | 1.0268 | |||||
| UNH / UnitedHealth Group Incorporated | 0.02 | 60.08 | 6.04 | -4.66 | 1.0226 | -0.0428 | |||
| COST / Costco Wholesale Corporation | 0.01 | -10.00 | 6.00 | -5.81 | 1.0161 | -0.0555 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.07 | 1,400.00 | 5.98 | -5.62 | 1.0123 | -0.0533 | |||
| VRSN / VeriSign, Inc. | 0.02 | 0.00 | 5.97 | 13.77 | 1.0096 | 0.1279 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | 0.00 | 5.95 | 3.05 | 1.0075 | 0.0363 | |||
| ADBE / Adobe Inc. | 0.02 | 0.00 | 5.92 | 0.87 | 1.0019 | 0.0152 | |||
| IBM / International Business Machines Corporation | 0.02 | -15.96 | 5.90 | -0.37 | 0.9988 | 0.0028 | |||
| MO / Altria Group, Inc. | 0.10 | 0.00 | 5.89 | -2.32 | 0.9975 | -0.0170 | |||
| MNST / Monster Beverage Corporation | 0.09 | 0.00 | 5.88 | 7.05 | 0.9947 | 0.0715 | |||
| PG / The Procter & Gamble Company | 0.04 | 0.00 | 5.83 | -6.51 | 0.9861 | -0.0618 | |||
| T / AT&T Inc. | 0.20 | -14.74 | 5.81 | -12.75 | 0.9830 | -0.1362 | |||
| WMT / Walmart Inc. | 0.06 | 0.00 | 5.80 | 11.39 | 0.9817 | 0.1061 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 5.77 | -5.70 | 0.9768 | -0.0523 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 0.00 | 5.71 | -1.04 | 0.9662 | -0.0039 | |||
| DG / Dollar General Corporation | 0.05 | 1,057.68 | 5.66 | 748.58 | 0.9581 | 0.9581 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.00 | 5.57 | -10.66 | 0.9434 | -0.1057 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 5.53 | -2.64 | 0.9361 | -0.0190 | |||
| MDT / Medtronic plc | 0.06 | 25.57 | 5.50 | 21.81 | 0.9311 | 0.1717 | |||
| VZ / Verizon Communications Inc. | 0.13 | 0.00 | 5.48 | -4.61 | 0.9282 | -0.0385 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.00 | 5.45 | -7.90 | 0.9222 | -0.0725 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | 0.00 | 5.44 | -0.60 | 0.9206 | 0.0005 | |||
| BRO / Brown & Brown, Inc. | 0.05 | 0.00 | 5.42 | -10.87 | 0.9177 | -0.1052 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 5.40 | 1.62 | 0.9147 | 0.0204 | |||
| ED / Consolidated Edison, Inc. | 0.05 | 65.81 | 5.36 | 50.45 | 0.9076 | 0.3083 | |||
| PM / Philip Morris International Inc. | 0.03 | -29.36 | 5.36 | -18.93 | 0.9065 | -0.2045 | |||
| MCK / McKesson Corporation | 0.01 | -30.93 | 5.35 | -24.79 | 0.9062 | -0.2908 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 29.45 | 5.25 | 24.47 | 0.8893 | 0.1795 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -14.18 | 5.17 | -22.16 | 0.8742 | -0.2416 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | -14.86 | 5.16 | -22.83 | 0.8736 | -0.2509 | |||
| CHD / Church & Dwight Co., Inc. | 0.05 | -14.35 | 5.16 | -25.24 | 0.8736 | -0.2871 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -5.32 | 4.84 | -13.63 | 0.8192 | -0.1232 | |||
| CAH / Cardinal Health, Inc. | 0.03 | -32.87 | 4.80 | -18.15 | 0.8128 | -0.1737 | |||
| GIS / General Mills, Inc. | 0.09 | 0.00 | 4.74 | -13.35 | 0.8022 | -0.1175 | |||
| K / Kellanova | 0.06 | 0.00 | 4.60 | -3.58 | 0.7785 | -0.0237 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | 0.00 | 4.53 | 6.16 | 0.7669 | 0.0493 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 32.14 | 4.42 | 29.04 | 0.7484 | 0.1722 | |||
| KDP / Keurig Dr Pepper Inc. | 0.13 | 75.85 | 4.34 | 69.89 | 0.7352 | 0.3053 | |||
| WRB / W. R. Berkley Corporation | 0.06 | 0.00 | 4.19 | 3.25 | 0.7089 | 0.0268 | |||
| TSN / Tyson Foods, Inc. | 0.07 | 0.00 | 4.14 | -12.32 | 0.7010 | -0.0934 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -31.86 | 4.14 | -34.56 | 0.6999 | -0.3626 | |||
| V / Visa Inc. | 0.01 | -33.55 | 4.05 | -32.69 | 0.6862 | -0.3265 | |||
| FICO / Fair Isaac Corporation | 0.00 | -32.41 | 3.98 | -33.00 | 0.6741 | -0.3255 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -18.87 | 3.97 | -24.79 | 0.6724 | -0.2156 | |||
| ROL / Rollins, Inc. | 0.07 | 57.11 | 3.93 | 64.05 | 0.6660 | 0.2627 | |||
| MKC / McCormick & Company, Incorporated | 0.05 | -19.98 | 3.89 | -26.29 | 0.6586 | -0.2290 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 3.64 | 3.68 | 0.6153 | 0.0257 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.97 | 3.58 | 2.37 | 0.6064 | 0.0179 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -19.37 | 3.30 | -15.62 | 0.5588 | -0.0991 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -30.44 | 3.26 | -37.68 | 0.5519 | -0.3278 | |||
| DUK / Duke Energy Corporation | 0.03 | 161.18 | 3.00 | 152.74 | 0.5070 | 0.3077 | |||
| HSY / The Hershey Company | 0.02 | 230.09 | 2.95 | 220.33 | 0.4988 | 0.3441 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.93 | 18.21 | 0.4956 | 0.0790 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | 2.91 | 0.4930 | 0.4930 | |||||
| MOH / Molina Healthcare, Inc. | 0.01 | 96.48 | 2.84 | 69.92 | 0.4808 | 0.2320 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | 82.93 | 2.82 | 80.49 | 0.4775 | 0.2147 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 2.75 | 0.4656 | 0.4656 | |||||
| CSCO / Cisco Systems, Inc. | 0.04 | 13.62 | 2.61 | 27.78 | 0.4415 | 0.0982 | |||
| ABBV / AbbVie Inc. | 0.01 | -59.26 | 2.43 | -63.90 | 0.4115 | -0.7210 | |||
| ELV / Elevance Health, Inc. | 0.01 | 833.82 | 2.23 | 854.27 | 0.3781 | 0.3542 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -63.44 | 2.13 | -59.89 | 0.3599 | -0.5313 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -52.44 | 1.86 | -63.90 | 0.3145 | -0.5511 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 1.84 | 0.3121 | 0.3121 | |||||
| ACN / Accenture plc | 0.01 | -41.07 | 1.83 | -43.58 | 0.3095 | -0.2353 | |||
| HRL / Hormel Foods Corporation | 0.06 | 0.00 | 1.81 | -2.27 | 0.3063 | -0.0049 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.73 | 0.2931 | 0.2931 | |||||
| SYY / Sysco Corporation | 0.02 | 1.72 | 0.2917 | 0.2917 | |||||
| KVUE / Kenvue Inc. | 0.08 | 52.50 | 1.59 | 33.11 | 0.2696 | 0.0684 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.50 | -5.84 | 0.2540 | -0.0140 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 1.45 | -4.05 | 0.2448 | -0.0087 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 1.44 | 0.2445 | 0.2445 | |||||
| CLX / The Clorox Company | 0.01 | -64.76 | 1.36 | -71.27 | 0.2294 | -0.5638 | |||
| STE / STERIS plc | 0.00 | 0.00 | 1.14 | 5.94 | 0.1934 | 0.0121 | |||
| LLY / Eli Lilly and Company | 0.00 | -57.91 | 0.94 | -60.28 | 0.1590 | -0.2386 | |||
| CAG / Conagra Brands, Inc. | 0.04 | 19.17 | 0.85 | -8.58 | 0.1444 | -0.0124 | |||
| ATO / Atmos Energy Corporation | 0.00 | 536.63 | 0.72 | 607.92 | 0.1210 | 0.1048 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -84.26 | 0.63 | -83.47 | 0.1059 | -0.5298 | |||
| NEM / Newmont Corporation | 0.01 | -68.89 | 0.62 | -63.04 | 0.1048 | 0.1048 | |||
| AMGN / Amgen Inc. | 0.00 | -92.05 | 0.33 | -91.49 | 0.0561 | -0.5670 | |||
| FFIV / F5, Inc. | 0.00 | -88.29 | 0.31 | -87.08 | 0.0521 | -0.3476 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -79.30 | 0.24 | -80.40 | 0.0404 | -0.1637 |
