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
301
$3K ﹤0.01%
100
302
$3K ﹤0.01%
86
303
$3K ﹤0.01%
40
304
$3K ﹤0.01%
301
305
$3K ﹤0.01%
26
306
$3K ﹤0.01%
2,650
-27,875
307
$2K ﹤0.01%
108
308
$2K ﹤0.01%
10
309
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28
310
$2K ﹤0.01%
100
311
$2K ﹤0.01%
300
312
$2K ﹤0.01%
+40
313
$2K ﹤0.01%
20
314
$2K ﹤0.01%
750
315
$2K ﹤0.01%
15
316
$2K ﹤0.01%
75
317
$2K ﹤0.01%
+60
318
$2K ﹤0.01%
441
319
$2K ﹤0.01%
200
320
$1K ﹤0.01%
12
321
$1K ﹤0.01%
13
322
$1K ﹤0.01%
254
323
$1K ﹤0.01%
+400
324
$1K ﹤0.01%
95
325
$1K ﹤0.01%
95
-37
10 11 12
13
14