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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7M
3
+$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.39M
5
INTC icon
Intel
INTC
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Consumer Staples 13.21%
3 Financials 12.13%
4 Healthcare 11.63%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.63%
+28,987
52
$1.3M 0.6%
+37,860
53
$1.16M 0.53%
+13,525
54
$1.14M 0.53%
+20,463
55
$1.05M 0.48%
+27,520
56
$1.04M 0.48%
+25,245
57
$1.02M 0.47%
+30,650
58
$970K 0.45%
+36,493
59
$958K 0.44%
+21,617
60
$913K 0.42%
+26,484
61
$823K 0.38%
+16,337
62
$762K 0.35%
+18,881
63
$729K 0.34%
+1,861
64
$644K 0.3%
+15,704
65
$640K 0.29%
+17,546
66
$637K 0.29%
+23,773
67
$633K 0.29%
+19,808
68
$601K 0.28%
+5,344
69
$580K 0.27%
+10,642
70
$575K 0.26%
+6,970
71
$574K 0.26%
+3,143
72
$574K 0.26%
+11,686
73
$567K 0.26%
+12,692
74
$540K 0.25%
+8,855
75
$512K 0.24%
+5,187
1 2
3
4 5