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
$204M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$919K
3
+$300K
4
RCI icon
Rogers Communications
RCI
+$229K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

1
+$2.48M
2
+$1.3M
3
+$483K
4
WEC icon
WEC Energy
WEC
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+17
227
$2K ﹤0.01%
108
228
$2K ﹤0.01%
10
229
$2K ﹤0.01%
83
230
$2K ﹤0.01%
25
231
$2K ﹤0.01%
95
232
$2K ﹤0.01%
95
233
$2K ﹤0.01%
95
234
$1K ﹤0.01%
6
-5
235
$1K ﹤0.01%
13
236
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-600
237
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-1,500
238
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239
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-8,883
240
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-650
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-2,025
249
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-1,200
250
– –
-45
7 8 9
10
11