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
$204M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$919K
3
+$300K
4
RCI icon
Rogers Communications
RCI
+$229K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

1
+$2.48M
2
+$1.3M
3
+$483K
4
WEC icon
WEC Energy
WEC
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.44%
73,530
-684
27
$2.93M 1.44%
32,761
-576
28
$2.8M 1.38%
38,559
-216
29
$2.73M 1.34%
78,492
-665
30
$2.45M 1.2%
116,343
-673
31
$2.42M 1.19%
20,449
-102
32
$2.42M 1.19%
32,057
-497
33
$2.39M 1.17%
480,791
+184,866
34
$2.38M 1.17%
38,351
-20,972
35
$2.36M 1.16%
28,586
-138
36
$2.32M 1.14%
22,589
-265
37
$2.29M 1.13%
56,111
-2,032
38
$2.29M 1.13%
64,209
+5,779
39
$2.21M 1.08%
45,121
+6,133
40
$2.1M 1.03%
50,076
+2,084
41
$2.02M 0.99%
51,480
42
$1.95M 0.96%
35,397
+885
43
$1.88M 0.92%
39,115
-195
44
$1.85M 0.91%
49,384
-977
45
$1.84M 0.9%
72,532
-580
46
$1.61M 0.79%
30,479
-249
47
$1.59M 0.78%
+35,101
48
$1.57M 0.77%
37,784
+5,259
49
$1.56M 0.77%
36,804
+2,090
50
$1.38M 0.68%
45,593
-202
1
2
3 4 5