ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$8.68M
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48

Sector Composition

1 Healthcare 16.7%
2 Technology 10.95%
3 Financials 9.24%
4 Industrials 7.87%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMDA
676
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-32,081 Closed -$51K
AIMC
677
DELISTED
Altra Industrial Motion Corp.
AIMC
-6,698 Closed -$225K
COUP
678
DELISTED
Coupa Software Incorporated
COUP
-4,378 Closed -$258K
QTNT
679
DELISTED
Quotient Limited Ordinary Shares
QTNT
-12,002 Closed -$2K
GBT
680
DELISTED
Global Blood Therapeutics, Inc.
GBT
-4,484 Closed -$305K
IFX
681
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-10,542 Closed -$235K
IW
682
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01% 28,000