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
501
$233K 0.01%
7,831
-6,844
502
$232K 0.01%
+1,381
503
$232K 0.01%
27,868
-2,872
504
$230K 0.01%
4,960
-4,140
505
$228K 0.01%
691
506
$228K 0.01%
+4,544
507
$227K 0.01%
7,502
-212
508
$226K 0.01%
+1,804
509
$225K 0.01%
10,771
-1,018
510
$225K 0.01%
+11,220
511
$224K 0.01%
+8,687
512
$223K 0.01%
1,023
-34
513
$223K 0.01%
+1,030
514
$223K 0.01%
1,629
515
$222K 0.01%
1,864
-4
516
$222K 0.01%
+5,807
517
$220K 0.01%
3,696
-639
518
$219K 0.01%
+3,031
519
$217K 0.01%
9,030
+26
520
$217K 0.01%
+1,168
521
$216K 0.01%
59,858
+25,746
522
$216K 0.01%
+7,731
523
$213K 0.01%
9,604
-466
524
$211K 0.01%
+1,327
525
$210K 0.01%
+3,848
19 20
21
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