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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.2M
4
ESV
Ensco Rowan plc
ESV
+$1.06M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.25M
2
+$2.86M
3
+$2.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.27%
10,150
77
$436K 0.22%
10,899
78
$369K 0.19%
2,956
-10,696
79
$337K 0.17%
9,752
80
$313K 0.16%
7,553
-11,211
81
$310K 0.16%
12,933
-289
82
$269K 0.14%
2,860
83
$245K 0.12%
6,345
-1,000
84
$245K 0.12%
5,003
85
$214K 0.11%
3,807
-600
86
$199K 0.1%
1,081
87
$194K 0.1%
20,886
-12,000
88
$191K 0.1%
8,504
-770
89
$191K 0.1%
8,883
90
$186K 0.09%
3,133
91
$186K 0.09%
3,461
92
$180K 0.09%
3,783
-300
93
$170K 0.09%
7,100
94
$167K 0.08%
3,809
95
$137K 0.07%
2,000
96
$132K 0.07%
2,145
97
$131K 0.07%
1,854
+1,654
98
$129K 0.07%
1,170
-110
99
$129K 0.07%
1,691
100
$112K 0.06%
12
2 3
4
5 6