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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$220K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216K
5
WEC icon
WEC Energy
WEC
+$134K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$273K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.32%
33,448
+138
27
$2.62M 1.32%
18,817
-164
28
$2.44M 1.23%
31,950
-213
29
$2.38M 1.19%
50,017
+282
30
$2.33M 1.17%
57,151
+298
31
$2.33M 1.17%
53,515
+615
32
$2.23M 1.12%
85,120
-490
33
$2.21M 1.11%
46,517
+545
34
$2.21M 1.11%
32,108
-294
35
$2.17M 1.09%
32,096
+770
36
$2.13M 1.07%
53,098
-694
37
$2.11M 1.06%
26,041
-215
38
$2.04M 1.02%
19,917
-2,031
39
$2.03M 1.02%
73,416
+1,033
40
$2.01M 1.01%
62,618
-4,471
41
$2.01M 1.01%
20,336
-460
42
$1.97M 0.99%
35,211
-65
43
$1.95M 0.98%
20,641
-931
44
$1.93M 0.97%
33,928
-16
45
$1.9M 0.95%
50,402
-2,066
46
$1.89M 0.95%
37,892
+754
47
$1.84M 0.93%
39,151
+377
48
$1.77M 0.89%
24,409
-1,965
49
$1.7M 0.86%
25,800
-265
50
$1.7M 0.85%
6,248
-41
1
2
3 4 5