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  Name: Ohio National Investments Inc.
  City: MONTGOMERY
  State: OH
  Zip: 45242
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $547,193,000
  Total Value Change : $12,488,000
  Securities Held Change : 21
   
All Securities Held : 444
  New Positions : 21
  Closed Positions : 7
  Increased Positions : 332
  Unchanged Positions : 56
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 294 New $254.86 $368,000 3,100 0.07% 368,000 3,100 0.002    Insurance Brokers
   (XRAY)1 Year Chart         XRAY DENTSPLY International 319 New $28.25 $333,000 5,400 0.06% 333,000 5,400 0    Medical Instruments &...
   (CXO)1 Year Chart         CXO Concho Resources Inc 346 New $65.60 $293,000 2,900 0.05% 293,000 2,900 0.002    Oil & Gas Drilling & ...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 354 New $96.93 $280,000 1,950 0.05% 280,000 1,950 0.002    Search Engines & Info...
   (AWK)1 Year Chart         AWK American Water Works Compan... 355 New $131.82 $276,000 4,000 0.05% 276,000 4,000 0.002    Multi Utilities
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 370 New $143.30 $262,000 2,800 0.05% 262,000 2,800 0.002    REIT - Industrial
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 377 New $103.09 $250,000 1,600 0.05% 250,000 1,600 0.003    REIT - Retail
   (TPR)1 Year Chart         TPR Tapestry Inc 381 New $38.99 $249,000 6,200 0.05% 249,000 6,200 0    Textile - Apparel Foo...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 382 New $35.57 $247,000 11,800 0.05% 247,000 11,800 0.002    N/A
   (CNC)1 Year Chart         CNC Centene Corp 394 New $75.90 $234,000 3,800 0.04% 234,000 3,800 0.002    Health Care Plans
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 393 New $28.08 $234,000 10,300 0.04% 234,000 10,300 0.001    Independent Oil & Gas
   (UDR)1 Year Chart         UDR UDR Inc 396 New $38.97 $231,000 6,000 0.04% 231,000 6,000 0.002    REIT - Housing/Apartm...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 400 New $0.00 $228,000 4,000 0.04% 228,000 4,000 0    Apparel Stores
   (CPGX)1 Year Chart         CPGX Columbia Pipeline Group, Inc. 402 New $0.00 $226,000 9,000 0.04% 226,000 9,000 0.003    N/A
   (SCG)1 Year Chart         SCG SCANA Corporation 407 New $0.00 $224,000 3,200 0.04% 224,000 3,200 0    Multi Utilities
   (PNR)1 Year Chart         PNR Pentair Inc 410 New $83.02 $223,000 4,103 0.04% 223,000 4,103 0    Diversified Machinery
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 415 New $117.20 $220,000 3,366 0.04% 220,000 3,366 0.002    Property & Casualty I...
   (ARG)1 Year Chart         ARG Airgas Inc 421 New $0.00 $212,000 1,500 0.04% 212,000 1,500 0.002    Industrial Equipment ...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 426 New $7.77 $208,000 7,250 0.04% 208,000 7,250 0.005    Broadcasting - TV
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 434 New $29.60 $203,000 9,700 0.04% 203,000 9,700 0.002    Multi Utilities
   (HAS)1 Year Chart         HAS Hasbro Inc 439 New $61.16 $200,000 2,500 0.04% 200,000 2,500 0    Toys & Games

      21 Records Found
  1    
Page 1 of 1
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