OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$398M
AUM Growth
+$398M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
387
New
80
Increased
81
Reduced
102
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 2 |
Global X US Preferred ETF
PFFD
|
$17.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.82M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.39M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.1M |
| 4 |
US Bancorp
USB
|
$3.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 5.82% |
