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
$215M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.62M
3
+$289K
4
ROP icon
Roper Technologies
ROP
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Top Sells

1
+$825K
2
+$670K
3
+$597K
4
PAYX icon
Paychex
PAYX
+$252K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K

Sector Composition

1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.29%
36,323
+1,857
27
$2.62M 1.22%
91,140
+3,487
28
$2.61M 1.22%
30,698
-93
29
$2.6M 1.21%
39,207
+463
30
$2.59M 1.21%
27,036
-163
31
$2.57M 1.2%
43,237
-4,230
32
$2.51M 1.17%
36,001
+1,436
33
$2.48M 1.15%
35,305
+531
34
$2.47M 1.15%
25,273
-495
35
$2.42M 1.13%
59,069
+69
36
$2.41M 1.12%
74,342
-1,066
37
$2.41M 1.12%
11,487
+7,745
38
$2.39M 1.11%
31,571
+3,824
39
$2.32M 1.08%
41,347
-1,995
40
$2.27M 1.06%
39,189
-71
41
$2.26M 1.05%
41,042
+561
42
$2.25M 1.05%
41,316
+290
43
$2.23M 1.04%
28,164
-160
44
$2.2M 1.03%
32,300
-256
45
$2.2M 1.03%
34,078
+58
46
$2.18M 1.01%
9,008
-45
47
$2.14M 1%
29,802
-10
48
$2.01M 0.94%
32,244
+55
49
$1.99M 0.93%
50,622
-1,258
50
$1.93M 0.9%
25,433
+39
1
2
3 4 5