OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-12.67%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$246M
AUM Growth
+$246M
(-10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
95
Reduced
47
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$847K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
Mastercard
MA
|
$774K |
| 4 |
Weyerhaeuser
WY
|
$755K |
| 5 |
Principal Financial Group
PFG
|
$650K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
376
DELISTED
Star Equity Holdings
STRR
| – | – |
-26
| Closed | -$2K |
|
377
Tapestry
TPR
$21.7B
| – | – |
-89
| Closed | -$4K |
|
|
TGP
378
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-1,250
| Closed | -$21K |
|
|
SDRL
379
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
6
| – | – |
|
|
APU
380
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-750
| Closed | -$30K |
|
|
EMES
381
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-300
| Closed | -$1K |
|
|
ESIO
382
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-1,433
| Closed | -$25K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| – | – |
-90
| Closed | -$18K |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| – | – |
-261
| Closed | -$37K |
|
|
PX
385
DELISTED
Praxair Inc
PX
| – | – |
-500
| Closed | -$80K |
|
|
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,500
| Closed | -$33K |
|
|
TMED
387
T. Rowe Price Health Care ETF
TMED
$12.7M
| – | – |
-166
| Closed | -$1K |
|