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
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.89M
3
+$613K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.35M
4
T icon
AT&T
T
+$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.64%
41,322
-1,643
52
$1.29M 0.59%
44,229
-2,005
53
$1.19M 0.54%
26,229
+4,612
54
$1.11M 0.5%
13,905
+380
55
$1.06M 0.48%
23,827
-1,418
56
$1.01M 0.46%
36,952
+459
57
$997K 0.45%
28,005
+485
58
$993K 0.45%
18,912
-1,551
59
$841K 0.38%
24,562
-1,922
60
$796K 0.36%
17,049
+712
61
$783K 0.36%
18,966
+85
62
$781K 0.35%
1,861
63
$780K 0.35%
30,078
-572
64
$701K 0.32%
18,764
-36,194
65
$689K 0.31%
16,959
-587
66
$671K 0.3%
23,773
67
$652K 0.3%
14,103
+1,411
68
$635K 0.29%
9,808
-834
69
$596K 0.27%
5,344
70
$582K 0.26%
6,970
71
$564K 0.26%
11,211
-475
72
$545K 0.25%
17,786
-2,022
73
$541K 0.25%
5,187
74
$525K 0.24%
13,000
-2,704
75
$508K 0.23%
6,725
1 2
3
4 5