OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+6.7%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$204M
AUM Growth
+$204M
(+2.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
348
New
15
Increased
46
Reduced
73
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.51M |
| 4 |
Danaher
DHR
|
$1.19M |
| 5 |
Roper Technologies
ROP
|
$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 2 |
United Parcel Service
UPS
|
$1.84M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.44M |
| 5 |
NOV
NOV
|
$1M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.49% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 9.61% |
