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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.98M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
NVS icon
Novartis
NVS
+$1.37M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.73%
31,174
+933
52
$1.46M 0.72%
37,217
+413
53
$1.41M 0.69%
16,729
+16,199
54
$1.34M 0.66%
44,862
-731
55
$1.3M 0.64%
34,022
+955
56
$1.28M 0.63%
13,725
-80
57
$1.22M 0.6%
21,187
-330
58
$1.22M 0.6%
32,465
+1,328
59
$1.21M 0.59%
12,855
60
$1.11M 0.54%
41,777
61
$1.11M 0.54%
32,439
+555
62
$1.08M 0.53%
11,002
-501
63
$1.07M 0.52%
+19,117
64
$1.05M 0.52%
11,459
+452
65
$982K 0.48%
48,286
-30
66
$966K 0.47%
14,174
-24,177
67
$965K 0.47%
5,841
+352
68
$906K 0.44%
30,078
69
$839K 0.41%
29,922
70
$713K 0.35%
10,985
71
$683K 0.33%
13,355
+13
72
$630K 0.31%
35,664
-14
73
$530K 0.26%
4,480
74
$520K 0.25%
18,773
75
$510K 0.25%
10,100
1 2
3
4 5