ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$24.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34

Sector Composition

1 Healthcare 16.04%
2 Technology 13.4%
3 Financials 9.59%
4 Industrials 5.9%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
501
Dorman Products
DORM
$4.85B
$212K 0.01%
2,233
+131
+6% +$12.4K
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$212K 0.01%
2,070
COO icon
503
Cooper Companies
COO
$13.3B
$210K 0.01%
2,008
+80
+4% +$8.37K
OXY icon
504
Occidental Petroleum
OXY
$45.6B
$210K 0.01%
+3,707
New +$210K
VV icon
505
Vanguard Large-Cap ETF
VV
$44.3B
$210K 0.01%
1,008
HEI icon
506
HEICO
HEI
$44.4B
$209K 0.01%
+1,362
New +$209K
HPS
507
John Hancock Preferred Income Fund III
HPS
$475M
$209K 0.01%
11,620
PODD icon
508
Insulet
PODD
$24.2B
$209K 0.01%
+785
New +$209K
SLV icon
509
iShares Silver Trust
SLV
$20.2B
$206K 0.01%
+9,020
New +$206K
CTLT
510
DELISTED
CATALENT, INC.
CTLT
$204K 0.01%
1,842
+61
+3% +$6.76K
GGG icon
511
Graco
GGG
$14B
$203K 0.01%
+2,918
New +$203K
PBR icon
512
Petrobras
PBR
$79.3B
$190K 0.01%
+12,856
New +$190K
AERI
513
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$185K 0.01%
20,310
+3,869
+24% +$35.2K
TAK icon
514
Takeda Pharmaceutical
TAK
$47.8B
$169K 0.01%
11,828
-52
-0.4% -$743
AXGN icon
515
Axogen
AXGN
$718M
$152K 0.01%
19,131
+1,306
+7% +$10.4K
MG icon
516
Mistras Group
MG
$298M
$132K ﹤0.01%
+20,000
New +$132K
NUV icon
517
Nuveen Municipal Value Fund
NUV
$1.81B
$101K ﹤0.01%
10,531
BIRD icon
518
Allbirds
BIRD
$51.7M
$95K ﹤0.01%
+788
New +$95K
KBAL
519
DELISTED
Kimball International
KBAL
$94K ﹤0.01%
11,137
VIPS icon
520
Vipshop
VIPS
$8.36B
$90K ﹤0.01%
10,043
-1,202
-11% -$10.8K
CTT
521
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$87K ﹤0.01%
10,656
+514
+5% +$4.2K
OTLY
522
Oatly Group
OTLY
$506M
$76K ﹤0.01%
756
+164
+28% +$16.5K
ALPP
523
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$26K ﹤0.01%
3,071
ACIW icon
524
ACI Worldwide
ACIW
$5.07B
-6,334
Closed -$220K
AIG icon
525
American International
AIG
$45.1B
-6,855
Closed -$390K