ON BlackRock Advantage Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$44.41 mm

Liabilities

$142.42 k

Net assets

$44.27 mm

Number of holdings

142.00

142 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	4.74 mm	34.27 k shares	10.70	Common equity	Long	USA
MSFT Microsoft Corporation	3.79 mm	16.25 k shares	8.55	Common equity	Long	USA
AMZN Amazon.com Inc.	2.13 mm	18.84 k shares	4.81	Common equity	Long	USA
TSLA Tesla Inc	1.87 mm	7.04 k shares	4.22	Common equity	Long	USA
GOOG Alphabet Inc	1.18 mm	12.29 k shares	2.67	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.05 mm	2.07 k shares	2.37	Common equity	Long	USA
PEP PepsiCo Inc	1.04 mm	6.36 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc	1.03 mm	10.81 k shares	2.34	Common equity	Long	USA
V Visa Inc	860.89 k	4.85 k shares	1.94	Common equity	Long	USA
LLY Lilly(Eli) & Co	753.08 k	2.33 k shares	1.70	Common equity	Long	USA
NVDA NVIDIA Corp	739.14 k	6.09 k shares	1.67	Common equity	Long	USA
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM	734.52 k	734.38 k shares	1.66	Short-term investment vehicle	Long	USA
HD Home Depot, Inc.	658.67 k	2.39 k shares	1.49	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	575.51 k	3.86 k shares	1.30	Common equity	Long	USA
AXP American Express Co.	551.38 k	4.09 k shares	1.25	Common equity	Long	USA
MA Mastercard Incorporated	548.21 k	1.93 k shares	1.24	Common equity	Long	USA
MSCI MSCI Inc	532.51 k	1.94 k shares	1.20	Common equity	Long	USA
PG Procter & Gamble Co.	524.19 k	4.15 k shares	1.18	Common equity	Long	USA
NOW ServiceNow Inc	517.33 k	1.37 k shares	1.17	Common equity	Long	USA
A Agilent Technologies Inc.	510.51 k	4.20 k shares	1.15	Common equity	Long	USA
ACN Accenture plc	488.10 k	1.90 k shares	1.10	Common equity	Long	Ireland
ADP Automatic Data Processing Inc.	467.08 k	2.07 k shares	1.06	Common equity	Long	USA
ABBV Abbvie Inc	458.46 k	3.42 k shares	1.04	Common equity	Long	USA
GD General Dynamics Corp.	443.44 k	2.09 k shares	1.00	Common equity	Long	USA
FOX Fox Corporation	426.08 k	13.89 k shares	0.96	Common equity	Long	USA
COST Costco Wholesale Corp	402.37 k	852.00 shares	0.91	Common equity	Long	USA
INTU Intuit Inc	399.33 k	1.03 k shares	0.90	Common equity	Long	USA
ECL Ecolab, Inc.	395.86 k	2.74 k shares	0.89	Common equity	Long	USA
AMGN AMGEN Inc.	389.27 k	1.73 k shares	0.88	Common equity	Long	USA
Cigna Holding Co	382.91 k	1.38 k shares	0.86	Common equity	Long	USA
ADI Analog Devices Inc.	378.31 k	2.72 k shares	0.85	Common equity	Long	USA
EOG EOG Resources, Inc.	369.49 k	3.31 k shares	0.83	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	347.26 k	1.85 k shares	0.78	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	336.01 k	2.06 k shares	0.76	Common equity	Long	USA
QCOM Qualcomm, Inc.	329.56 k	2.92 k shares	0.74	Common equity	Long	USA
EBAY EBay Inc.	325.36 k	8.84 k shares	0.74	Common equity	Long	USA
KLAC KLA Corp.	321.70 k	1.06 k shares	0.73	Common equity	Long	USA
CRM Salesforce Inc	317.02 k	2.20 k shares	0.72	Common equity	Long	USA
UPS United Parcel Service, Inc.	303.53 k	1.88 k shares	0.69	Common equity	Long	USA
TNL Travel+Leisure Co	300.39 k	8.80 k shares	0.68	Common equity	Long	USA
LMT Lockheed Martin Corp.	273.49 k	708.00 shares	0.62	Common equity	Long	USA
LULU Lululemon Athletica inc.	272.57 k	975.00 shares	0.62	Common equity	Long	USA
LIN Linde Plc	268.51 k	996.00 shares	0.61	Common equity	Long	Ireland
DTE DTE Energy Co.	255.53 k	2.22 k shares	0.58	Common equity	Long	USA
MRK Merck & Co Inc	251.21 k	2.92 k shares	0.57	Common equity	Long	USA
WDAY Workday Inc	234.57 k	1.54 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	227.97 k	3.60 k shares	0.51	Common equity	Long	USA
IT Gartner, Inc.	225.50 k	815.00 shares	0.51	Common equity	Long	USA
CCI Crown Castle Inc	211.91 k	1.47 k shares	0.48	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	210.29 k	974.00 shares	0.48	Common equity	Long	USA
META Meta Platforms Inc	209.63 k	1.55 k shares	0.47	Common equity	Long	USA
PANW Palo Alto Networks Inc	209.00 k	1.28 k shares	0.47	Common equity	Long	USA
DE Deere & Co.	206.34 k	618.00 shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	192.17 k	1.99 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	188.86 k	1.15 k shares	0.43	Common equity	Long	USA
PAYC Paycom Software Inc	188.75 k	572.00 shares	0.43	Common equity	Long	USA
AMAT Applied Materials Inc.	185.33 k	2.26 k shares	0.42	Common equity	Long	USA
UBER Uber Technologies Inc	183.78 k	6.94 k shares	0.42	Common equity	Long	USA
ZTS Zoetis Inc	181.06 k	1.22 k shares	0.41	Common equity	Long	USA
RNG RingCentral Inc.	176.58 k	4.42 k shares	0.40	Common equity	Long	USA
TGT Target Corp	173.76 k	1.17 k shares	0.39	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	168.77 k	1.02 k shares	0.38	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	167.64 k	928.00 shares	0.38	Common equity	Long	USA
LRCX Lam Research Corp.	166.16 k	454.00 shares	0.38	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	161.69 k	2.82 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	154.19 k	304.00 shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corp.	152.63 k	3.94 k shares	0.34	Common equity	Long	USA
FLEX Flex Ltd	150.71 k	9.05 k shares	0.34	Common equity	Long	Singapore
CL Colgate-Palmolive Co.	149.77 k	2.13 k shares	0.34	Common equity	Long	USA
MCK Mckesson Corporation	149.54 k	440.00 shares	0.34	Common equity	Long	USA
SPG Simon Property Group, Inc.	147.91 k	1.65 k shares	0.33	Common equity	Long	USA
ZS Zscaler Inc	146.78 k	893.00 shares	0.33	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	145.27 k	134.00 shares	0.33	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	144.79 k	1.31 k shares	0.33	Common equity	Long	Switzerland
BF.A Brown-Forman Corp.	142.73 k	2.14 k shares	0.32	Common equity	Long	USA
SBAC SBA Communications Corp	141.19 k	496.00 shares	0.32	Common equity	Long	USA
Prologis, L.P.	138.99 k	1.37 k shares	0.31	Common equity	Long	USA
HRB H&R Block Inc.	137.79 k	3.24 k shares	0.31	Common equity	Long	USA
Broadcom Pte. Ltd.	135.87 k	306.00 shares	0.31	Common equity	Long	USA
ULTA Ulta Beauty Inc	130.39 k	325.00 shares	0.29	Common equity	Long	USA
ADSK Autodesk Inc.	129.83 k	695.00 shares	0.29	Common equity	Long	USA
SYY Sysco Corp.	129.82 k	1.84 k shares	0.29	Common equity	Long	USA
CSX CSX Corp.	129.66 k	4.87 k shares	0.29	Common equity	Long	USA
DG Dollar General Corp.	126.41 k	527.00 shares	0.29	Common equity	Long	USA
AN Autonation Inc.	126.01 k	1.24 k shares	0.28	Common equity	Long	USA
INTC Intel Corp.	124.21 k	4.82 k shares	0.28	Common equity	Long	USA
AME Ametek Inc	123.28 k	1.09 k shares	0.28	Common equity	Long	USA
DELL Dell Technologies Inc	122.40 k	3.58 k shares	0.28	Common equity	Long	USA
VEEV Veeva Systems Inc	121.35 k	736.00 shares	0.27	Common equity	Long	USA
AZO Autozone Inc.	119.95 k	56.00 shares	0.27	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	119.89 k	368.00 shares	0.27	Common equity	Long	USA
SLAB Silicon Laboratories Inc	114.18 k	925.00 shares	0.26	Common equity	Long	USA
HPQ HP Inc	113.83 k	4.57 k shares	0.26	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	112.68 k	1.08 k shares	0.25	Common equity	Long	USA
SPOT Spotify Technology S.A.	111.41 k	1.29 k shares	0.25	Common equity	Long	Luxembourg
TTEK Tetra Tech, Inc.	111.05 k	864.00 shares	0.25	Common equity	Long	USA
OC Owens Corning	103.06 k	1.31 k shares	0.23	Common equity	Long	USA
BOX Box Inc	101.27 k	4.15 k shares	0.23	Common equity	Long	USA
HPQ HP Inc	100.31 k	8.37 k shares	0.23	Common equity	Long	USA
MELI MercadoLibre Inc	100.16 k	121.00 shares	0.23	Common equity	Long	USA
FMC FMC Corp.	99.89 k	945.00 shares	0.23	Common equity	Long	USA
AMT American Tower Corp.	97.90 k	456.00 shares	0.22	Common equity	Long	USA
BPMC Blueprint Medicines Corp	91.92 k	1.40 k shares	0.21	Common equity	Long	USA
CDW CDW Corp	91.15 k	584.00 shares	0.21	Common equity	Long	USA
VOYA Voya Financial Inc	88.75 k	1.47 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc	86.76 k	191.00 shares	0.20	Common equity	Long	USA
BX Blackstone Inc	86.55 k	1.03 k shares	0.20	Common equity	Long	USA
NVR NVR Inc.	83.73 k	21.00 shares	0.19	Common equity	Long	USA
SLB SLB	83.50 k	2.33 k shares	0.19	Common equity	Long	Curaçao
TKR Timken Co.	80.59 k	1.37 k shares	0.18	Common equity	Long	USA
SPLK Splunk Inc	78.96 k	1.05 k shares	0.18	Common equity	Long	USA
ABC Amerisource Bergen Corp.	78.90 k	583.00 shares	0.18	Common equity	Long	USA
UNP Union Pacific Corp.	75.59 k	388.00 shares	0.17	Common equity	Long	USA
NKE Nike, Inc.	73.23 k	881.00 shares	0.17	Common equity	Long	USA
SNAP Snap Inc	72.37 k	7.37 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	71.81 k	248.00 shares	0.16	Common equity	Long	USA
DOCU DocuSign Inc	71.49 k	1.34 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corp	70.73 k	856.00 shares	0.16	Common equity	Long	USA
SGEN Seagen Inc	70.06 k	512.00 shares	0.16	Common equity	Long	USA
YUM Yum Brands Inc.	69.65 k	655.00 shares	0.16	Common equity	Long	USA
PCAR Paccar Inc.	66.78 k	798.00 shares	0.15	Common equity	Long	USA
CTVA Corteva Inc	66.47 k	1.16 k shares	0.15	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	66.05 k	1.18 k shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	65.59 k	468.00 shares	0.15	Common equity	Long	USA
ENPH Enphase Energy Inc	64.93 k	234.00 shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc	62.44 k	38.00 shares	0.14	Common equity	Long	USA
PCTY Paylocity Holding Corp	62.33 k	258.00 shares	0.14	Common equity	Long	USA
PSTG Pure Storage Inc	59.45 k	2.17 k shares	0.13	Common equity	Long	USA
DPZ Dominos Pizza Inc	58.94 k	190.00 shares	0.13	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	57.67 k	1.17 k shares	0.13	Common equity	Long	USA
RL Ralph Lauren Corp	55.54 k	654.00 shares	0.13	Common equity	Long	USA
HAL Halliburton Co.	55.49 k	2.25 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	55.23 k	222.00 shares	0.12	Common equity	Long	USA
SNA Snap-on, Inc.	54.77 k	272.00 shares	0.12	Common equity	Long	USA
HUBS HubSpot Inc	53.75 k	199.00 shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	53.65 k	343.00 shares	0.12	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	28.70 k	325.00 shares	0.06	Common equity	Long	USA
MANH Manhattan Associates, Inc.	22.88 k	172.00 shares	0.05	Common equity	Long	USA
TXRH Texas Roadhouse Inc	12.83 k	147.00 shares	0.03	Common equity	Long	USA
TDOC Teladoc Health Inc	11.56 k	456.00 shares	0.03	Common equity	Long	USA
Z Zillow Group Inc	3.03 k	106.00 shares	0.01	Common equity	Long	USA
NASDAQ 100 E-MINI DEC22 XCME 20221216	-98.43 k	3.00 contracts	-0.22	Equity derivative	N/A	USA