ON Omni Portfolio
Data updated: 2026-05-29
C000021431 — ON Omni Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $337.39M AUM · 0.57% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
C000021431 Fund Overview
ON Omni 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: $337.39M
- 1-year return: 16.1%
- SEC CIK: 0000315754
- SEC series ID: S000007890
- Share class ID: C000021431
C000021431 Holdings
Top 10 holdings of ON Omni Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.32% |
| Apple Inc. | 5.58% |
| Microsoft Corp. | 4.16% |
| Amazon.com, Inc. | 3.21% |
| Alphabet Inc. | 2.45% |
| Broadcom Inc | 2.04% |
| Alphabet Inc. | 1.85% |
| Meta Platforms Inc | 1.58% |
| Tesla Inc | 1.19% |
| JPMorgan Chase & Co. | 1.10% |
C000021431 Portfolio Allocation
Asset-class allocation of ON Omni Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.7% |
| Fixed Income | 25.6% |
| Securitized | 0.9% |
C000021431 Performance
Total returns for C000021431 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 16.1% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 9.1% |
C000021431 Risk Information
Risk metrics for C000021431, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
C000021431 Costs and Fees
C000021431 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 72%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
C000021431 Cashflows
Over the 12 months to 2026-03, ON Omni Portfolio had net outflows of $24.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.20M |
| 2026-02 | −$4.62M |
| 2026-01 | −$8.17M |
| 2025-12 | −$6.99M |
| 2025-11 | −$7.26M |
| 2025-10 | −$7.27M |
C000021431 Debt Constituents
Largest debt holdings of ON Omni Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of Nova Scotia | 0.44% |
| HPS Corporate Lending Fund | 0.39% |
| Meta Platforms Inc | 0.35% |
| Canadian Imperial Bank of Commerce | 0.32% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.31% |
| Energy Transfer LP | 0.30% |
| Capital One, National Association | 0.30% |
| BGC Group Inc | 0.30% |
| Occidental Petroleum Corp. | 0.30% |
| Webster Financial Corp. | 0.30% |
C000021431 Prospectus and SEC Filings
Official ON Omni 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.