OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
-8.06%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$199M
AUM Growth
-$21.5M
(-9.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
350
New
16
Increased
43
Reduced
69
Closed
17
Top Buys
| 1 |
Kohl's
KSS
|
$2.08M |
| 2 |
PayPal
PYPL
|
$1.42M |
| 3 |
Kraft Heinz
KHC
|
$220K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216K |
| 5 |
WEC Energy
WEC
|
$134K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 2 |
eBay
EBAY
|
$1.42M |
| 3 |
CVS Health
CVS
|
$273K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$265K |
| 5 |
JPMorgan Chase
JPM
|
$256K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Financials | 15.62% |
| 3 | Technology | 15.3% |
| 4 | Consumer Staples | 10.9% |
| 5 | Industrials | 10.32% |
