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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.98M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
NVS icon
Novartis
NVS
+$1.37M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.23%
4,685
77
$425K 0.21%
10,899
78
$418K 0.2%
4,616
-5,685
79
$381K 0.19%
2,756
80
$330K 0.16%
7,853
+300
81
$310K 0.15%
2,860
82
$304K 0.15%
8,852
-900
83
$281K 0.14%
11,550
-1,383
84
$274K 0.13%
2,893
-32,895
85
$256K 0.13%
5,003
86
$255K 0.12%
5,977
87
$240K 0.12%
2,254
88
$225K 0.11%
20,886
89
$221K 0.11%
3,461
90
$217K 0.11%
5,050
-100
91
$196K 0.1%
1,081
92
$193K 0.09%
3,708
-75
93
$186K 0.09%
3,307
-300
94
$181K 0.09%
2,783
95
$179K 0.09%
4,109
+300
96
$170K 0.08%
6,663
-1,500
97
$163K 0.08%
4,350
-69,180
98
$133K 0.07%
2,000
99
$131K 0.06%
2,118
100
$124K 0.06%
5,300
-1,100
2 3
4
5 6