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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.44M
3
+$1.97M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$707K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.35%
35,492
-333
77
$707K 0.31%
+55,670
78
$600K 0.27%
4,349
-131
79
$566K 0.25%
10,000
-100
80
$562K 0.25%
8,760
81
$440K 0.2%
11,828
+929
82
$425K 0.19%
9,553
+1,700
83
$409K 0.18%
2,831
+75
84
$409K 0.18%
13,500
85
$408K 0.18%
1,978
-632
86
$401K 0.18%
1,445
87
$375K 0.17%
4,685
88
$361K 0.16%
8,352
89
$358K 0.16%
4,616
90
$350K 0.16%
2,812
91
$322K 0.14%
1,812
92
$319K 0.14%
10,515
93
$316K 0.14%
2,920
+60
94
$308K 0.14%
27,875
95
$294K 0.13%
20,886
96
$290K 0.13%
6,420
-1,440
97
$283K 0.13%
3,630
-164
98
$281K 0.12%
2,893
99
$278K 0.12%
3,708
100
$277K 0.12%
11,550
2 3
4
5 6