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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.44M
3
+$1.97M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$707K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.24%
37,219
+536
27
$2.78M 1.23%
19,797
-156
28
$2.76M 1.22%
113,547
-401
29
$2.73M 1.21%
54,569
-306
30
$2.71M 1.2%
33,002
+982
31
$2.7M 1.2%
36,661
-1,677
32
$2.6M 1.15%
51,998
+821
33
$2.56M 1.14%
55,211
-266
34
$2.48M 1.1%
51,031
+2,723
35
$2.44M 1.08%
+5,774
36
$2.39M 1.06%
22,784
+79
37
$2.39M 1.06%
70,834
-6,444
38
$2.36M 1.05%
27,205
-14,656
39
$2.33M 1.03%
29,771
-111
40
$2.31M 1.02%
29,823
+2,350
41
$2.28M 1.01%
82,834
+6,874
42
$2.26M 1%
54,268
+5,392
43
$2.24M 0.99%
35,976
+2,209
44
$2.2M 0.98%
27,943
-121
45
$2.19M 0.97%
44,075
+3,059
46
$2.15M 0.95%
22,476
-9,267
47
$2.15M 0.95%
22,159
-174
48
$2.08M 0.92%
37,934
+2,395
49
$2.04M 0.91%
36,005
-2,650
50
$1.97M 0.87%
+6,611
1
2
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