ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.43M
3
+$6.3M
4
CSGP icon
CoStar Group
CSGP
+$5.43M
5
CHTR icon
Charter Communications
CHTR
+$4.9M

Top Sells

1
+$7.57M
2
+$7.5M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
5
PARA
Paramount Global Class B
PARA
+$3.81M

Sector Composition

1 Healthcare 13.83%
2 Technology 13.59%
3 Financials 10.2%
4 Consumer Discretionary 7.8%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$554K 0.02%
13,828
-6,864
327
$546K 0.02%
2,990
-72
328
$544K 0.02%
5,273
-100
329
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13,824
330
$535K 0.02%
3,773
+734
331
$530K 0.02%
10,803
-153
332
$526K 0.02%
+8,994
333
$524K 0.02%
4,748
-137
334
$524K 0.02%
18,405
-89
335
$521K 0.02%
8,509
-1,007
336
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6,608
-296
337
$519K 0.02%
8,542
-1,609
338
$514K 0.02%
+8,632
339
$512K 0.02%
6,382
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340
$508K 0.02%
8,158
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341
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5,667
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342
$503K 0.02%
11,882
-352
343
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2,096
-154
344
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+10,800
345
$492K 0.02%
3,110
-186
346
$489K 0.02%
5,311
-3,359
347
$489K 0.02%
2,852
-113
348
$488K 0.02%
8,305
-5,892
349
$488K 0.02%
16,886
-593
350
$487K 0.02%
5,467
+585
12 13
14
15 16