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
326
– –
-40
327
– –
-200
328
– –
-4,100
329
– –
-86
330
– –
-200
331
– –
-945
332
– –
-40
333
$0 ﹤0.01%
84
334
– –
-13
335
– –
-33,509
336
– –
-95
337
– –
-174
338
– –
-1,379
339
– –
-549
340
– –
-6,394
341
– –
-255
342
– –
-43
343
– –
-60
344
– –
-29,050
345
– –
-48,384
346
– –
-11
347
– –
-8
348
– –
-2
10 11 12 13
14