ON Bristol Growth Portfolio
Data updated: 2026-05-29
C000047872 — ON Bristol Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $414.08M AUM · 0.71% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
C000047872 Fund Overview
ON Bristol Growth Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $414.08M
- 1-year return: 22.2%
- SEC CIK: 0000315754
- SEC series ID: S000017305
- Share class ID: C000047872
C000047872 Holdings
Top 10 holdings of ON Bristol Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.21% |
| Apple Inc. | 9.74% |
| Microsoft Corp. | 7.88% |
| Broadcom Inc | 5.23% |
| Amazon.com, Inc. | 4.80% |
| Meta Platforms Inc | 3.56% |
| Alphabet Inc. | 3.47% |
| Tesla Inc | 3.38% |
| Alphabet Inc. | 3.07% |
| Eli Lilly & Co. | 2.61% |
C000047872 Portfolio Allocation
Asset-class allocation of ON Bristol Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
C000047872 Performance
Total returns for C000047872 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.8% |
| 1 year | 22.2% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 11.5% |
C000047872 Risk Information
Risk metrics for C000047872, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000047872 Costs and Fees
C000047872 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 65%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
C000047872 Cashflows
Over the 12 months to 2026-03, ON Bristol Growth Portfolio had net inflows of $44.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.47M |
| 2026-02 | −$2.70M |
| 2026-01 | −$5.03M |
| 2025-12 | −$6.79M |
| 2025-11 | −$9.65M |
| 2025-10 | −$10.15M |
C000047872 Debt Constituents
No individual debt constituents are reported in ON Bristol Growth Portfolio's latest SEC N-PORT filing.
C000047872 Prospectus and SEC Filings
Official ON Bristol Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.