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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
412
252
$20K 0.01%
233
-89
253
$20K 0.01%
366
254
$19K 0.01%
250
255
$18K 0.01%
955
256
$18K 0.01%
945
257
$18K 0.01%
1,250
258
$18K 0.01%
91
+41
259
$17K 0.01%
1,500
260
$17K 0.01%
775
261
$17K 0.01%
300
262
$16K 0.01%
600
263
$16K 0.01%
245
264
$16K 0.01%
100
-13
265
$15K 0.01%
222
266
$15K 0.01%
213
267
$15K 0.01%
300
268
$14K 0.01%
300
269
$14K 0.01%
300
270
$14K 0.01%
1,200
271
$14K 0.01%
200
272
$14K 0.01%
300
273
$14K 0.01%
129
274
$13K 0.01%
1,000
275
$13K 0.01%
176
9 10
11
12 13