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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.59M
3
+$1.51M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1.04M

Top Sells

1
+$4.24M
2
+$1.84M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
NOV icon
NOV
NOV
+$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.28%
74,951
-5,701
27
$2.6M 1.27%
30,757
-1,193
28
$2.48M 1.21%
34,159
+711
29
$2.47M 1.21%
53,344
-171
30
$2.46M 1.21%
57,166
+15
31
$2.44M 1.19%
46,186
-331
32
$2.33M 1.14%
85,959
+839
33
$2.33M 1.14%
51,830
-1,268
34
$2.23M 1.09%
32,744
+648
35
$2.21M 1.08%
18,281
-536
36
$2.2M 1.08%
25,158
-883
37
$2.07M 1.01%
34,235
-976
38
$2.05M 1%
38,389
+497
39
$2.04M 1%
19,440
-477
40
$2.01M 0.98%
33,375
+26,439
41
$2.01M 0.98%
39,799
+648
42
$2M 0.98%
34,293
+365
43
$1.97M 0.96%
59,046
-3,572
44
$1.95M 0.96%
28,441
+9,924
45
$1.95M 0.95%
36,526
-2,328
46
$1.88M 0.92%
6,002
-246
47
$1.84M 0.9%
18,450
-2,191
48
$1.83M 0.89%
43,111
+1,279
49
$1.81M 0.88%
26,772
+972
50
$1.67M 0.82%
23,167
-1,242
1
2
3 4 5