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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.59M
3
+$1.51M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1.04M

Top Sells

1
+$4.24M
2
+$1.84M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
NOV icon
NOV
NOV
+$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
300
252
$13K 0.01%
300
253
$13K 0.01%
400
254
$12K 0.01%
1,200
255
$12K 0.01%
222
256
$12K 0.01%
116
257
$12K 0.01%
245
-1,850
258
$12K 0.01%
500
259
$11K 0.01%
308
260
$11K 0.01%
400
261
$10K ﹤0.01%
300
262
$10K ﹤0.01%
500
263
$10K ﹤0.01%
176
264
$10K ﹤0.01%
365
265
$10K ﹤0.01%
11
266
$10K ﹤0.01%
100
267
$10K ﹤0.01%
100
268
$9K ﹤0.01%
+385
269
$9K ﹤0.01%
250
270
$9K ﹤0.01%
100
271
$9K ﹤0.01%
500
272
$8K ﹤0.01%
75
-75
273
$8K ﹤0.01%
1,249
-525
274
$8K ﹤0.01%
100
275
$8K ﹤0.01%
+76
9 10
11
12 13