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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.59M
3
+$1.51M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1.04M

Top Sells

1
+$4.24M
2
+$1.84M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
NOV icon
NOV
NOV
+$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.41%
18,306
-31,711
77
$817K 0.4%
56,270
+610
78
$713K 0.35%
47,818
-25,598
79
$685K 0.34%
20,466
-29,936
80
$639K 0.31%
25,936
-1,503
81
$634K 0.31%
35,587
+700
82
$633K 0.31%
2,490
+1,085
83
$578K 0.28%
10,027
84
$526K 0.26%
4,175
85
$521K 0.25%
2,555
86
$517K 0.25%
8,810
87
$418K 0.2%
8,158
+536
88
$413K 0.2%
9,546
-28
89
$390K 0.19%
13,500
90
$368K 0.18%
2,781
91
$356K 0.17%
5,230
+345
92
$339K 0.17%
10,524
+4,595
93
$334K 0.16%
8,352
94
$324K 0.16%
5,086
+83
95
$317K 0.16%
2,812
96
$315K 0.15%
1,812
97
$315K 0.15%
13,289
+2,309
98
$294K 0.14%
6,552
99
$278K 0.14%
2,350
-200
100
$270K 0.13%
7,100
-111,440
2 3
4
5 6