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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.86%
28,596
-254
52
$1.83M 0.82%
+34,495
53
$1.77M 0.79%
23,251
-69
54
$1.75M 0.78%
45,450
-1,367
55
$1.74M 0.78%
22,316
+340
56
$1.71M 0.77%
24,847
-548
57
$1.68M 0.76%
33,509
-4,837
58
$1.54M 0.69%
26,785
-818
59
$1.52M 0.68%
+16,428
60
$1.5M 0.67%
10,600
-226
61
$1.45M 0.65%
23,457
-354
62
$1.41M 0.63%
53,830
-1,006
63
$1.38M 0.62%
51,070
64
$1.36M 0.61%
20,791
-1,325
65
$1.33M 0.6%
44,838
-1,379
66
$1.3M 0.58%
40,377
-875
67
$1.29M 0.58%
31,346
+3,299
68
$1.29M 0.58%
18,680
-337
69
$1.26M 0.57%
21,801
+573
70
$1.01M 0.45%
11,151
-517
71
$918K 0.41%
18,481
+18,331
72
$915K 0.41%
14,614
-780
73
$895K 0.4%
18,943
-3,410
74
$869K 0.39%
11,807
75
$843K 0.38%
47,690
-4,020
1 2
3
4 5