OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+2.99%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
28.86%
Holding
257
New
257
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Consumer Staples 13.21%
3 Financials 12.13%
4 Healthcare 11.63%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMEX icon
226
Odyssey Marine Exploration
OMEX
$83.2M
$3K ﹤0.01%
+83
New +$3K
TDC icon
227
Teradata
TDC
$1.96B
$3K ﹤0.01%
+58
New +$3K
ARII
228
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
+100
New +$3K
CEO
229
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+16
New +$3K
CHL
230
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+63
New +$3K
AMAT icon
231
Applied Materials
AMAT
$124B
$2K ﹤0.01%
+108
New +$2K
NVDA icon
232
NVIDIA
NVDA
$4.15T
$2K ﹤0.01%
+7,000
New +$2K
VYX icon
233
NCR Voyix
VYX
$1.76B
$2K ﹤0.01%
+95
New +$2K
GM.WS.A
234
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+91
New +$2K
HBI icon
235
Hanesbrands
HBI
$2.17B
$1K ﹤0.01%
+108
New +$1K
RGA icon
236
Reinsurance Group of America
RGA
$13B
$1K ﹤0.01%
+13
New +$1K
GM.WS.B
237
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+91
New +$1K
HSH
238
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+44
New +$1K
KMI.WS
239
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+128
New +$1K
LSI
240
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+31
New
MBHI
241
DELISTED
MIDWEST BANC HOLDINGS INC
MBHI
$0 ﹤0.01%
+650
New
LEH.PRM
242
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
+200
New