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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.2M
4
ESV
Ensco Rowan plc
ESV
+$1.06M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.25M
2
+$2.86M
3
+$2.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.5%
69,342
-13,953
27
$2.85M 1.44%
38,775
-211
28
$2.79M 1.41%
79,157
-16,084
29
$2.78M 1.41%
33,337
-19,169
30
$2.72M 1.38%
117,016
-39,182
31
$2.72M 1.38%
106,761
-28,608
32
$2.64M 1.33%
74,214
-26,658
33
$2.44M 1.23%
32,554
-9,015
34
$2.33M 1.18%
20,551
+6
35
$2.24M 1.13%
58,143
-12,860
36
$2.23M 1.13%
22,854
-7,473
37
$2.22M 1.12%
28,724
-6,755
38
$2.22M 1.12%
+50,361
39
$2.05M 1.04%
39,310
+5
40
$1.87M 0.95%
34,512
+6,204
41
$1.86M 0.94%
58,430
+9,379
42
$1.85M 0.94%
38,988
+21,939
43
$1.82M 0.92%
73,112
-28,894
44
$1.8M 0.91%
47,992
+4,567
45
$1.78M 0.9%
51,480
46
$1.75M 0.88%
+30,728
47
$1.39M 0.7%
32,525
+13,297
48
$1.37M 0.69%
45,795
-47,638
49
$1.36M 0.69%
295,925
-6,721
50
$1.36M 0.69%
13,950
-8,308
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