OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+9.48%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$243M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
296
New
33
Increased
49
Reduced
50
Closed
26
Top Buys
| 1 |
Unum
UNM
|
$3.34M |
| 2 |
Capital One
COF
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
HAR
Harman International Industries
HAR
|
$904K |
| 5 |
Rogers Communications
RCI
|
$473K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.19M |
| 2 |
Herc Holdings
HRI
|
$1.89M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$783K |
| 4 |
Digital Realty Trust
DLR
|
$457K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$317K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 10.68% |