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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.91M
4
PFG icon
Principal Financial Group
PFG
+$1.82M
5
ULTA icon
Ulta Beauty
ULTA
+$1.59M

Top Sells

1
+$3.23M
2
+$2.68M
3
+$1.99M
4
VFC icon
VF Corp
VFC
+$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
164
302
$4K ﹤0.01%
237
303
$4K ﹤0.01%
400
304
$4K ﹤0.01%
300
305
$4K ﹤0.01%
200
-300
306
$3K ﹤0.01%
+17
307
$3K ﹤0.01%
150
308
$3K ﹤0.01%
307
309
$3K ﹤0.01%
100
310
$3K ﹤0.01%
23
311
$3K ﹤0.01%
47
312
$3K ﹤0.01%
48
-24,799
313
$3K ﹤0.01%
200
314
$3K ﹤0.01%
+200
315
$2K ﹤0.01%
15
316
$2K ﹤0.01%
+56
317
$2K ﹤0.01%
100
318
$2K ﹤0.01%
6
319
$2K ﹤0.01%
95
320
$1K ﹤0.01%
+60
321
$1K ﹤0.01%
+89
322
$1K ﹤0.01%
41
-13
323
$1K ﹤0.01%
75
324
– –
-932
325
– –
-4,804
10 11 12
13
14