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
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.89M
3
+$613K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.35M
4
T icon
AT&T
T
+$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.52%
77,196
-5,090
27
$3.29M 1.49%
133,251
-4,800
28
$3.08M 1.4%
32,051
-588
29
$3.05M 1.38%
83,365
-1,457
30
$3.03M 1.38%
49,052
+639
31
$2.9M 1.32%
34,948
-445
32
$2.87M 1.3%
104,111
+1,060
33
$2.83M 1.29%
46,720
-5,452
34
$2.77M 1.26%
30,365
+87
35
$2.71M 1.23%
38,426
+702
36
$2.67M 1.21%
31,936
+472
37
$2.66M 1.21%
39,186
+119
38
$2.37M 1.07%
101,716
-100,372
39
$2.36M 1.07%
71,221
-1,282
40
$2.35M 1.06%
20,318
-6
41
$2.32M 1.05%
40,860
+40,435
42
$1.93M 0.88%
22,468
-1,761
43
$1.89M 0.86%
+28,392
44
$1.74M 0.79%
306,246
-7,554
45
$1.64M 0.75%
38,945
+1,085
46
$1.57M 0.71%
51,420
-200
47
$1.55M 0.71%
13,692
+150
48
$1.47M 0.67%
14,716
-1,037
49
$1.47M 0.67%
28,997
+10
50
$1.47M 0.67%
57,374
-33,828
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