OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.89M
3
+$613K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.35M
4
T icon
AT&T
T
+$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+200
227
$4K ﹤0.01%
100
228
$4K ﹤0.01%
95
229
$4K ﹤0.01%
63
230
$3K ﹤0.01%
7,000
231
$3K ﹤0.01%
83
232
$3K ﹤0.01%
+530
233
$3K ﹤0.01%
16
234
$2K ﹤0.01%
108
235
$2K ﹤0.01%
108
236
$2K ﹤0.01%
95
237
$2K ﹤0.01%
91
238
$2K ﹤0.01%
+40
239
$2K ﹤0.01%
91
240
$1K ﹤0.01%
13
241
$1K ﹤0.01%
44
242
$1K ﹤0.01%
139
+108
243
$1K ﹤0.01%
11
-64
244
$1K ﹤0.01%
128
245
– –
-800
246
– –
-18,832
247
– –
-100
248
– –
-100
249
– –
-350
250
– –
-388
7 8 9
10
11