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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.44M
3
+$1.97M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$707K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
AEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
244
+154
227
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150
228
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1,000
229
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1,000
230
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200
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$19K 0.01%
175
232
$19K 0.01%
325
233
$18K 0.01%
1,500
234
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300
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$18K 0.01%
775
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107
237
$18K 0.01%
500
238
$17K 0.01%
+240
239
$17K 0.01%
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240
$17K 0.01%
+1,000
241
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$16K 0.01%
600
243
$16K 0.01%
+200
244
$16K 0.01%
100
245
$15K 0.01%
1,000
246
$15K 0.01%
+63
247
$15K 0.01%
300
248
$15K 0.01%
400
249
$15K 0.01%
100
250
$15K 0.01%
100
8 9
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