Nationwide Asset Management 13F annual report

Nationwide Asset Management is an investment fund managing more than $24.1 million ran by Nicholas Graham. There is currently 1 company in Mr. Graham’s portfolio. The largest and only investment include Ishares Tr worth $24.1 million.

$24.1 million Assets Under Management (AUM)

As of 20th October 2023, Nationwide Asset Management’s top holding is 297,225 shares of Ishares Tr currently worth over $24.1 million and making up 100.0% of the portfolio value.

Currently, Nationwide Asset Management's portfolio is worth at least $24.1 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nationwide Asset Management

The Nationwide Asset Management office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Nicholas Graham serves as the AVP, Chief Compliance Officer, Nationwide Asset Management at Nationwide Asset Management.

Recent trades



There are companies that Nationwide Asset Management is getting rid of from its portfolio. Nationwide Asset Management closed its position in Owl Rock Capital Corp on 27th October 2023. It sold the previously owned 655,766 shares for $8.81 million. Nicholas Graham also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $24.1 million and 297,225 shares.

One of the smallest hedge funds

The two most similar investment funds to Nationwide Asset Management are Black Horse Capital Management and Craft Ventures Gp Ii. They manage $24.1 million and $24.1 million respectively.


The complete list of Nationwide Asset Management trades based on 13F SEC filings

These positions were updated on October 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
0.23%
297,225
$24,079,000 100.00%
Owl Rock Capital Corp
Closed
655,766
$8,813,000
No transactions found
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