ON Bristol Portfolio
Data updated: 2026-05-29
C000021422 — ON Bristol Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $305.12M AUM · 0.70% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
C000021422 Fund Overview
ON Bristol Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ohio National Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $305.12M
- 1-year return: 21.4%
- SEC CIK: 0000315754
- SEC series ID: S000007881
- Share class ID: C000021422
C000021422 Holdings
Top 10 holdings of ON Bristol Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.42% |
| Apple Inc. | 7.56% |
| Microsoft Corp. | 5.54% |
| Amazon.com, Inc. | 4.36% |
| Alphabet Inc. | 3.22% |
| Broadcom Inc | 2.69% |
| Alphabet Inc. | 2.47% |
| Meta Platforms Inc | 2.37% |
| Tesla Inc | 1.71% |
| JPMorgan Chase & Co. | 1.48% |
C000021422 Portfolio Allocation
Asset-class allocation of ON Bristol Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
C000021422 Performance
Total returns for C000021422 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 21.4% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 12.4% |
C000021422 Risk Information
Risk metrics for C000021422, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000021422 Costs and Fees
C000021422 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 63%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
C000021422 Cashflows
Over the 12 months to 2026-03, ON Bristol Portfolio had net outflows of $6.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.98M |
| 2026-02 | −$2.59M |
| 2026-01 | −$5.26M |
| 2025-12 | −$5.82M |
| 2025-11 | −$5.97M |
| 2025-10 | −$8.64M |
C000021422 Debt Constituents
No individual debt constituents are reported in ON Bristol Portfolio's latest SEC N-PORT filing.
C000021422 Prospectus and SEC Filings
Official ON Bristol Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.