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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$220K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216K
5
WEC icon
WEC Energy
WEC
+$134K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$273K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.84%
20,344
+483
52
$1.68M 0.84%
38,854
-4,410
53
$1.64M 0.83%
5,624
+76
54
$1.61M 0.81%
41,832
+485
55
$1.54M 0.77%
21,319
-544
56
$1.53M 0.77%
34,188
-327
57
$1.53M 0.77%
64,057
-887
58
$1.42M 0.72%
+45,840
59
$1.29M 0.65%
18,517
60
$1.27M 0.64%
51,070
61
$1.26M 0.64%
48,090
+1,657
62
$1.25M 0.63%
24,270
+742
63
$1.17M 0.59%
23,805
-24
64
$1.13M 0.57%
46,217
-58,213
65
$1.12M 0.56%
20,619
-468
66
$1.12M 0.56%
41,420
-399
67
$1.05M 0.53%
42,592
-315
68
$993K 0.5%
10,345
-9
69
$988K 0.5%
11,807
-300
70
$914K 0.46%
45,958
+86
71
$899K 0.45%
12,087
-208
72
$898K 0.45%
27,524
73
$883K 0.44%
27,439
+1,061
74
$872K 0.44%
29,276
75
$792K 0.4%
13,375
-14
1 2
3
4 5