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
326
$3K ﹤0.01%
132
327
$3K ﹤0.01%
17
328
$2K ﹤0.01%
108
329
$2K ﹤0.01%
+83
330
$2K ﹤0.01%
200
331
$2K ﹤0.01%
104
332
$2K ﹤0.01%
+750
333
$2K ﹤0.01%
95
334
$2K ﹤0.01%
+50
335
$2K ﹤0.01%
521
336
$2K ﹤0.01%
6,370
-6,562
337
$1K ﹤0.01%
83
338
$1K ﹤0.01%
25
339
$1K ﹤0.01%
13
340
$1K ﹤0.01%
16
341
$1K ﹤0.01%
7
+1
342
– –
-34,640
343
$0 ﹤0.01%
11
344
– –
-487
345
– –
-600
346
– –
-364
347
$0 ﹤0.01%
5
348
$0 ﹤0.01%
650
349
– –
-19
350
– –
-75
11 12 13
14
15