OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.54%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$215M
AUM Growth
+$215M
(+3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
61
Reduced
73
Closed
21
Top Buys
| 1 |
Pfizer
PFE
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Occidental Petroleum
OXY
|
$289K |
| 4 |
Roper Technologies
ROP
|
$186K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$169K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$825K |
| 2 |
IQVIA
IQV
|
$670K |
| 3 |
Kinder Morgan
KMI
|
$597K |
| 4 |
Paychex
PAYX
|
$252K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$247K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.29% |
| 3 | Technology | 14.19% |
| 4 | Consumer Staples | 12.59% |
| 5 | Industrials | 10.42% |
