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
$215M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.62M
3
+$289K
4
ROP icon
Roper Technologies
ROP
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Top Sells

1
+$825K
2
+$670K
3
+$597K
4
PAYX icon
Paychex
PAYX
+$252K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K

Sector Composition

1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.89%
17,972
-50
52
$1.89M 0.88%
18,141
-182
53
$1.87M 0.87%
22,226
+181
54
$1.83M 0.86%
50,094
+2,220
55
$1.72M 0.8%
28,741
+1,989
56
$1.67M 0.78%
22,512
+683
57
$1.63M 0.76%
11,042
+18
58
$1.61M 0.75%
24,159
-12,347
59
$1.57M 0.73%
24,030
-10,260
60
$1.53M 0.71%
33,058
+1,961
61
$1.49M 0.7%
51,070
62
$1.4M 0.65%
42,872
-1,584
63
$1.39M 0.65%
6,006
-17
64
$1.37M 0.64%
28,899
+882
65
$1.37M 0.64%
55,732
66
$1.32M 0.62%
19,498
+118
67
$1.16M 0.54%
6,793
+1,090
68
$1.16M 0.54%
20,621
+1,212
69
$1.13M 0.53%
12,046
-100
70
$1.09M 0.51%
46,759
+346
71
$1.09M 0.51%
17,619
-1,111
72
$930K 0.43%
11,807
73
$886K 0.41%
24,430
-3,094
74
$875K 0.41%
11,897
-1,008
75
$832K 0.39%
53,590
-840
1 2
3
4 5