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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.44M
3
+$1.97M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$707K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.85%
35,211
+2,683
52
$1.84M 0.82%
68,757
-291
53
$1.83M 0.81%
32,530
-20,224
54
$1.82M 0.81%
25,051
+2,159
55
$1.76M 0.78%
45,859
-187
56
$1.73M 0.77%
25,284
-55
57
$1.69M 0.75%
51,280
58
$1.68M 0.74%
18,957
+1,316
59
$1.59M 0.71%
44,016
+4,186
60
$1.52M 0.67%
39,215
+5,011
61
$1.44M 0.64%
+21,204
62
$1.44M 0.64%
10,738
-294
63
$1.33M 0.59%
21,093
+2,731
64
$1.33M 0.59%
44,027
-291
65
$1.27M 0.56%
18,954
-223
66
$1.24M 0.55%
21,187
67
$1.18M 0.52%
24,455
+3,603
68
$1.06M 0.47%
43,193
+1,416
69
$1.06M 0.47%
12,443
-12
70
$988K 0.44%
46,662
-1,690
71
$971K 0.43%
29,427
-495
72
$931K 0.41%
13,726
-246
73
$880K 0.39%
12,107
+1,122
74
$863K 0.38%
13,379
+12
75
$862K 0.38%
27,524
-3,000
1 2
3
4 5