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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.91M
4
PFG icon
Principal Financial Group
PFG
+$1.82M
5
ULTA icon
Ulta Beauty
ULTA
+$1.59M

Top Sells

1
+$3.23M
2
+$2.68M
3
+$1.99M
4
VFC icon
VF Corp
VFC
+$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.27%
+96,839
27
$2.77M 1.24%
62,383
+16,933
28
$2.74M 1.23%
55,589
-1,381
29
$2.73M 1.22%
80,373
+79,926
30
$2.69M 1.2%
23,734
-79
31
$2.6M 1.16%
55,189
-27,068
32
$2.58M 1.15%
15,895
-1,003
33
$2.56M 1.14%
35,037
-3,073
34
$2.5M 1.12%
35,293
-1,617
35
$2.47M 1.1%
11,965
-41
36
$2.47M 1.1%
55,298
-592
37
$2.42M 1.08%
39,994
-530
38
$2.39M 1.07%
30,500
-343
39
$2.34M 1.05%
39,768
-2,414
40
$2.31M 1.03%
97,945
-193
41
$2.29M 1.03%
25,905
-1,251
42
$2.26M 1.01%
39,246
-584
43
$2.25M 1%
31,804
-249
44
$2.18M 0.98%
32,495
-1,519
45
$2.15M 0.96%
7,853
+457
46
$2.15M 0.96%
28,926
+330
47
$2.13M 0.95%
28,043
+9,363
48
$2.09M 0.93%
20,890
-1,426
49
$2.07M 0.92%
26,339
-211
50
$2.02M 0.9%
37,203
-2,696
1
2
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