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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.2M
4
ESV
Ensco Rowan plc
ESV
+$1.06M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.25M
2
+$2.86M
3
+$2.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.65%
34,714
+7,867
52
$1.22M 0.62%
11,490
+445
53
$1.19M 0.6%
23,217
54
$1.15M 0.58%
43,320
-12,283
55
$1.14M 0.57%
26,997
+5,772
56
$1.11M 0.56%
36,296
+496
57
$1.06M 0.54%
+5,023
58
$1.05M 0.53%
25,444
+15,002
59
$1.03M 0.52%
17,013
-53,740
60
$1.03M 0.52%
13,905
61
$956K 0.48%
10,474
+10,205
62
$945K 0.48%
48,218
+542
63
$932K 0.47%
26,507
+5,399
64
$930K 0.47%
28,604
-4,343
65
$930K 0.47%
10,438
-24,484
66
$852K 0.43%
30,078
67
$734K 0.37%
14,129
+26
68
$682K 0.35%
+35,563
69
$647K 0.33%
10,985
-100
70
$636K 0.32%
6,406
71
$581K 0.29%
18,773
72
$577K 0.29%
5,089
-9,557
73
$573K 0.29%
7,153
+33
74
$573K 0.29%
12,300
75
$527K 0.27%
5,850
-375
1 2
3
4 5