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
$204M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$919K
3
+$300K
4
RCI icon
Rogers Communications
RCI
+$229K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

1
+$2.48M
2
+$1.3M
3
+$483K
4
WEC icon
WEC Energy
WEC
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.66%
30,241
+3,244
52
$1.29M 0.64%
12,855
-1,095
53
$1.25M 0.62%
31,137
+5,693
54
$1.24M 0.61%
11,503
+13
55
$1.22M 0.6%
5,489
+466
56
$1.22M 0.6%
31,884
+5,377
57
$1.21M 0.6%
21,517
-1,700
58
$1.2M 0.59%
33,067
+4,463
59
$1.14M 0.56%
13,805
-100
60
$1.11M 0.55%
41,777
-1,543
61
$1.08M 0.53%
11,007
+533
62
$1.03M 0.51%
10,301
-137
63
$1.01M 0.5%
17,510
+497
64
$973K 0.48%
30,078
65
$964K 0.47%
48,316
+98
66
$843K 0.41%
29,922
-6,374
67
$720K 0.35%
35,678
+115
68
$683K 0.34%
10,985
69
$647K 0.32%
13,342
-787
70
$613K 0.3%
7,153
71
$537K 0.26%
4,480
-609
72
$531K 0.26%
10,100
-50
73
$509K 0.25%
4,685
-1,721
74
$508K 0.25%
18,773
75
$428K 0.21%
10,899
1 2
3
4 5