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
301
$6K ﹤0.01%
100
302
$5K ﹤0.01%
+200
303
$5K ﹤0.01%
+100
304
$5K ﹤0.01%
+100
305
$5K ﹤0.01%
200
306
$5K ﹤0.01%
+200
307
$4K ﹤0.01%
48
308
$4K ﹤0.01%
+25
309
$4K ﹤0.01%
105
310
$4K ﹤0.01%
+50
311
$4K ﹤0.01%
+100
312
$4K ﹤0.01%
100
313
$4K ﹤0.01%
254
314
$4K ﹤0.01%
+25
315
$4K ﹤0.01%
347
316
$4K ﹤0.01%
132
317
$4K ﹤0.01%
200
318
$3K ﹤0.01%
+60
319
$3K ﹤0.01%
300
320
$3K ﹤0.01%
+307
321
$3K ﹤0.01%
+100
322
$3K ﹤0.01%
86
323
$3K ﹤0.01%
318
324
$3K ﹤0.01%
301
325
$3K ﹤0.01%
40
11 12
13
14 15