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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.2M
4
ESV
Ensco Rowan plc
ESV
+$1.06M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.25M
2
+$2.86M
3
+$2.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
70
227
$6K ﹤0.01%
254
228
$6K ﹤0.01%
177
229
$6K ﹤0.01%
347
230
$5K ﹤0.01%
164
231
$3K ﹤0.01%
105
232
$3K ﹤0.01%
7,000
233
$3K ﹤0.01%
200
-200
234
$3K ﹤0.01%
40
235
$2K ﹤0.01%
108
236
$2K ﹤0.01%
10
237
$2K ﹤0.01%
35
238
$2K ﹤0.01%
40
239
$2K ﹤0.01%
83
240
$2K ﹤0.01%
95
241
$2K ﹤0.01%
95
-1
242
$2K ﹤0.01%
26
243
$2K ﹤0.01%
95
-1
244
$2K ﹤0.01%
139
245
$1K ﹤0.01%
25
-100
246
$1K ﹤0.01%
13
247
$1K ﹤0.01%
45
248
$1K ﹤0.01%
11
249
– –
-475
250
– –
-65
7 8 9
10
11