OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+4.66%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$240M
AUM Growth
+$7.78M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$3.59M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Ulta Beauty
ULTA
|
$1.02M |
| 4 |
Truist Financial
TFC
|
$673K |
| 5 |
McDonald's
MCD
|
$488K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.44M |
| 2 |
PayPal
PYPL
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$929K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.44% |
