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
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.89M
3
+$613K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.35M
4
T icon
AT&T
T
+$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.22%
10,150
-50
77
$482K 0.22%
7,482
+2,307
78
$457K 0.21%
8,607
-248
79
$418K 0.19%
2,359
-784
80
$389K 0.18%
10,899
81
$306K 0.14%
9,752
-75,763
82
$293K 0.13%
7,745
+1,000
83
$280K 0.13%
13,222
-421
84
$231K 0.1%
9,824
-4,025
85
$230K 0.1%
5,003
-706
86
$218K 0.1%
2,800
-1,000
87
$190K 0.09%
8,883
88
$180K 0.08%
3,461
+1,625
89
$176K 0.08%
4,083
90
$160K 0.07%
1,880
91
$157K 0.07%
3,823
+14
92
$144K 0.07%
12
93
$142K 0.06%
7,100
+2,800
94
$137K 0.06%
1,999
+203
95
$125K 0.06%
2,000
96
$120K 0.05%
1,320
97
$118K 0.05%
2,110
+1,250
98
$115K 0.05%
2,145
+750
99
$95K 0.04%
4,216
+780
100
$93K 0.04%
+2,600
2 3
4
5 6