OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.8%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$208M
AUM Growth
+$3.87M
(+1.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.49M |
| 2 |
Fiserv
FI
|
$2.06M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.73M |
| 4 |
Verizon
VZ
|
$1.41M |
| 5 |
PayPal
PYPL
|
$1.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.19M |
| 2 |
Elevance Health
ELV
|
$2.88M |
| 3 |
Johnson & Johnson
JNJ
|
$1.61M |
| 4 |
Capital One
COF
|
$1.57M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$1.11M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Staples | 12.9% |
| 5 | Industrials | 10.44% |
