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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7M
3
+$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.39M
5
INTC icon
Intel
INTC
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Consumer Staples 13.21%
3 Financials 12.13%
4 Healthcare 11.63%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.58%
+138,051
27
$3.39M 1.56%
+155,585
28
$3.31M 1.52%
+66,372
29
$3.23M 1.48%
+32,639
30
$3.07M 1.41%
+84,822
31
$2.99M 1.37%
+48,413
32
$2.94M 1.35%
+52,172
33
$2.77M 1.27%
+35,393
34
$2.66M 1.22%
+103,051
35
$2.62M 1.2%
+30,278
36
$2.58M 1.18%
+31,464
37
$2.53M 1.16%
+72,503
38
$2.44M 1.12%
+85,515
39
$2.44M 1.12%
+91,202
40
$2.34M 1.08%
+37,724
41
$2.29M 1.05%
+39,067
42
$2.25M 1.03%
+20,324
43
$2.19M 1.01%
+24,229
44
$2.07M 0.95%
+54,958
45
$1.73M 0.8%
+313,800
46
$1.6M 0.74%
+51,620
47
$1.52M 0.7%
+13,542
48
$1.5M 0.69%
+42,965
49
$1.44M 0.66%
+15,753
50
$1.38M 0.63%
+46,234
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