OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-13.61%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$358M
AUM Growth
-$40M
(-10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
30
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$8.56M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
Pfizer
PFE
|
$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1M |
| 5 |
EOG Resources
EOG
|
$1M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Odyssey Marine Exploration
OMEX
$83.2M
| $0 | ﹤0.01% |
42
| – | – |
|
|
ONL
352
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
5
| – | – |
|
353
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-13
| Closed | – |
|
354
Schwab US TIPS ETF
SCHP
$13.9B
| $0 | ﹤0.01% |
12
| – | – |
|
355
Tesla
TSLA
$1.08T
| – | – |
-12
| Closed | -$4K |
|
356
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
26
| – | – |
|
|
MGT
357
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $0 | ﹤0.01% |
37,974
| – | – |
|
|
QTWW
358
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
50
| – | – |
|