OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.93%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$233M
AUM Growth
+$233M
(+4%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
76
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.15M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.96M |
| 3 |
Hanesbrands
HBI
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.63M |
| 5 |
Broadcom
AVGO
|
$1.15M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.89M |
| 2 |
Schlumberger
SLB
|
$1.75M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$1.45M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.02M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.97% |
