OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+2.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$198M
AUM Growth
-$45M
(-19%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
284
New
14
Increased
24
Reduced
68
Closed
31
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.22M |
| 2 |
Kohl's
KSS
|
$1.75M |
| 3 |
NOV
NOV
|
$1.2M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 5 |
Verizon
VZ
|
$1.04M |
Top Sells
| 1 |
Target
TGT
|
$3.25M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.65M |
| 5 |
PepsiCo
PEP
|
$1.6M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.45% |
