OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+4.07%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
327
New
77
Increased
49
Reduced
32
Closed
12
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.81M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.3M |
| 3 |
Schlumberger
SLB
|
$2.91M |
| 4 |
Welltower
WELL
|
$2.08M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.94M |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$2.31M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$1.74M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.28M |
| 4 |
Cencora
COR
|
$822K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$613K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 16.97% |
| 3 | Financials | 13.28% |
| 4 | Energy | 10.51% |
| 5 | Consumer Staples | 10.12% |
