OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+0.44%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$225M
AUM Growth
+$225M
(-1.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
364
New
49
Increased
59
Reduced
56
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$4.04M |
| 2 |
Biogen
BIIB
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Broadcom
AVGO
|
$707K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.98M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.81M |
| 3 |
Rogers Communications
RCI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 5 |
American Electric Power
AEP
|
$1.14M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.65% |
| 4 | Energy | 10.21% |
| 5 | Industrials | 10.16% |
