OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+6.05%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$359M
AUM Growth
+$21.4M
(+6.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
25
Increased
47
Reduced
83
Closed
13
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 2 |
MetLife
MET
|
$2.05M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.52M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.69M |
| 4 |
Paychex
PAYX
|
$2.23M |
| 5 |
Crown Castle
CCI
|
$1.21M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.7% |
