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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.91M
4
PFG icon
Principal Financial Group
PFG
+$1.82M
5
ULTA icon
Ulta Beauty
ULTA
+$1.59M

Top Sells

1
+$3.23M
2
+$2.68M
3
+$1.99M
4
VFC icon
VF Corp
VFC
+$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.85%
+45,696
52
$1.9M 0.85%
101,736
-907
53
$1.85M 0.83%
23,025
-226
54
$1.84M 0.82%
29,210
+28,910
55
$1.68M 0.75%
42,188
-2,433
56
$1.66M 0.74%
34,160
-335
57
$1.61M 0.72%
16,569
+141
58
$1.59M 0.71%
+5,586
59
$1.57M 0.7%
10,197
-403
60
$1.49M 0.67%
44,428
-410
61
$1.49M 0.67%
26,899
+114
62
$1.49M 0.67%
53,620
-210
63
$1.41M 0.63%
51,070
64
$1.3M 0.58%
30,905
-441
65
$1.3M 0.58%
22,663
+22,418
66
$1.27M 0.57%
20,622
-2,835
67
$1.27M 0.57%
5,298
+2,613
68
$1.17M 0.52%
20,887
-914
69
$1.12M 0.5%
21,409
+2,928
70
$1.08M 0.48%
34,541
-5,836
71
$1M 0.45%
45,720
-1,970
72
$994K 0.44%
11,807
73
$942K 0.42%
14,455
-159
74
$893K 0.4%
14,339
+1,399
75
$842K 0.38%
10,266
-885
1 2
3
4 5