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
$204M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$919K
3
+$300K
4
RCI icon
Rogers Communications
RCI
+$229K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

1
+$2.48M
2
+$1.3M
3
+$483K
4
WEC icon
WEC Energy
WEC
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.18%
9,752
77
$349K 0.17%
2,756
-200
78
$336K 0.17%
12,933
79
$335K 0.16%
7,553
80
$286K 0.14%
2,860
81
$275K 0.14%
5,003
82
$253K 0.12%
5,977
-368
83
$242K 0.12%
5,150
-7,150
84
$221K 0.11%
20,886
85
$217K 0.11%
3,607
-200
86
$211K 0.1%
8,504
87
$205K 0.1%
8,163
-98,598
88
$201K 0.1%
3,461
89
$198K 0.1%
2,783
-350
90
$195K 0.1%
3,783
91
$187K 0.09%
2,254
+400
92
$187K 0.09%
1,081
93
$173K 0.09%
3,809
94
$164K 0.08%
6,400
-700
95
$155K 0.08%
2,000
96
$135K 0.07%
2,118
-27
97
$124K 0.06%
12
98
$103K 0.05%
4,160
99
$102K 0.05%
2,600
100
$91K 0.04%
2,992
2 3
4
5 6