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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.91M
4
PFG icon
Principal Financial Group
PFG
+$1.82M
5
ULTA icon
Ulta Beauty
ULTA
+$1.59M

Top Sells

1
+$3.23M
2
+$2.68M
3
+$1.99M
4
VFC icon
VF Corp
VFC
+$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
1,325
-200
227
$26K 0.01%
500
228
$26K 0.01%
850
229
$25K 0.01%
180
230
$25K 0.01%
209
231
$25K 0.01%
1,000
232
$25K 0.01%
1,000
233
$25K 0.01%
+279
234
$24K 0.01%
400
235
$24K 0.01%
175
236
$24K 0.01%
520
237
$24K 0.01%
750
238
$23K 0.01%
1,065
239
$23K 0.01%
200
240
$23K 0.01%
+114
241
$23K 0.01%
1,093
242
$22K 0.01%
997
243
$22K 0.01%
673
244
$22K 0.01%
420
-280
245
$22K 0.01%
200
246
$22K 0.01%
1,250
247
$21K 0.01%
412
248
$21K 0.01%
316
-20,475
249
$21K 0.01%
233
250
$21K 0.01%
955
8 9
10
11 12