OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-3.97%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$325M
AUM Growth
-$33.1M
(-9.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$16.2M |
| 2 |
KLA
KLAC
|
$2.78M |
| 3 |
Apple
AAPL
|
$683K |
| 4 |
Microsoft
MSFT
|
$371K |
| 5 |
Albemarle
ALB
|
$303K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NCR Voyix
VYX
$1.76B
| – | – |
-326
| Closed | -$6K |
|
352
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
16
-10
| -38% | – |
|
|
MGT
353
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $0 | ﹤0.01% |
37,974
| – | – |
|
|
QTWW
354
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
50
| – | – |
|