OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.28%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$364M
AUM Growth
+$5.51M
(+1.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
340
New
22
Increased
34
Reduced
79
Closed
9
Top Buys
| 1 |
Badger Meter
BMI
|
$2.75M |
| 2 |
Morgan Stanley
MS
|
$1.39M |
| 3 |
Air Products & Chemicals
APD
|
$747K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$425K |
| 5 |
Innovative Industrial Properties
IIPR
|
$424K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$12.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.54M |
| 3 |
Mastercard
MA
|
$1.45M |
| 4 |
Paycom
PAYC
|
$1.16M |
| 5 |
Apple
AAPL
|
$739K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Communication Services | 6.9% |
