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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.59M
3
+$1.51M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1.04M

Top Sells

1
+$4.24M
2
+$1.84M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
NOV icon
NOV
NOV
+$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.8%
21,095
+751
52
$1.6M 0.78%
44,109
-1,731
53
$1.55M 0.76%
10,949
+10,624
54
$1.53M 0.75%
4,982
-642
55
$1.46M 0.71%
21,653
+334
56
$1.42M 0.69%
56,376
-7,681
57
$1.31M 0.64%
32,211
-1,977
58
$1.31M 0.64%
51,070
59
$1.3M 0.64%
25,019
+749
60
$1.23M 0.6%
20,730
+111
61
$1.23M 0.6%
44,615
-1,602
62
$1.21M 0.59%
21,982
-1,823
63
$1.19M 0.58%
+19,084
64
$1.16M 0.56%
44,456
+1,864
65
$1.09M 0.53%
45,654
-2,436
66
$1.07M 0.52%
37,028
-4,392
67
$1.04M 0.51%
+5,483
68
$995K 0.49%
11,807
69
$989K 0.48%
12,692
+605
70
$984K 0.48%
47,051
+1,093
71
$982K 0.48%
10,422
+77
72
$907K 0.44%
13,175
-200
73
$900K 0.44%
29,386
+110
74
$891K 0.44%
27,524
75
$881K 0.43%
13,227
+68
1 2
3
4 5