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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.26%
12,550
+225
27
$2.79M 1.25%
39,188
+7,841
28
$2.78M 1.25%
91,849
+1,149
29
$2.7M 1.21%
38,110
-368
30
$2.59M 1.16%
16,898
+117
31
$2.57M 1.15%
42,182
+1,040
32
$2.48M 1.11%
23,813
-3,263
33
$2.47M 1.11%
36,910
+636
34
$2.41M 1.08%
31,979
+604
35
$2.32M 1.04%
56,970
-2,448
36
$2.28M 1.02%
40,524
-5,080
37
$2.25M 1.01%
39,899
-297
38
$2.21M 0.99%
32,053
-777
39
$2.2M 0.99%
44,621
-26,897
40
$2.2M 0.99%
30,843
-618
41
$2.2M 0.99%
12,006
+5,346
42
$2.17M 0.97%
98,138
+97,138
43
$2.15M 0.96%
55,890
-865
44
$2.14M 0.96%
34,014
-13
45
$2.12M 0.95%
27,156
-649
46
$2.12M 0.95%
39,830
-982
47
$2.1M 0.94%
7,396
-1,614
48
$2.1M 0.94%
26,550
-178
49
$1.99M 0.89%
48,384
-1,111
50
$1.93M 0.87%
+102,643
1
2
3 4 5