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
251
$14K 0.01%
250
252
$14K 0.01%
125
253
$14K 0.01%
100
254
$14K 0.01%
+30
255
$14K 0.01%
366
256
$14K 0.01%
945
257
$14K 0.01%
375
258
$14K 0.01%
400
259
$14K 0.01%
400
260
$13K 0.01%
200
261
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200
262
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222
263
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213
264
$13K 0.01%
116
265
$13K 0.01%
500
266
$13K 0.01%
300
267
$13K 0.01%
+200
268
$12K 0.01%
1,200
269
$12K 0.01%
176
270
$12K 0.01%
23,000
271
$12K 0.01%
+308
272
$11K ﹤0.01%
+300
273
$11K ﹤0.01%
+200
274
$11K ﹤0.01%
+230
275
$11K ﹤0.01%
+300
9 10
11
12 13