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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.35%
2,576
+57
77
$747K 0.34%
12,940
+6,825
78
$702K 0.31%
8,507
+7,447
79
$568K 0.25%
30,918
-7,272
80
$563K 0.25%
20,280
+200
81
$563K 0.25%
2,685
-3,188
82
$517K 0.23%
4,804
+4,004
83
$499K 0.22%
8,539
-4,487
84
$492K 0.22%
5,305
-1
85
$470K 0.21%
13,500
86
$457K 0.21%
3,065
-125
87
$456K 0.2%
3,384
-145
88
$450K 0.2%
4,303
-12,466
89
$444K 0.2%
7,559
90
$427K 0.19%
1,900
91
$377K 0.17%
7,774
92
$373K 0.17%
8,352
93
$360K 0.16%
2,206
94
$358K 0.16%
1,812
95
$335K 0.15%
20,886
96
$324K 0.15%
3,804
-100
97
$318K 0.14%
9,093
-646
98
$312K 0.14%
15,053
-1,200
99
$302K 0.14%
9,432
-171
100
$296K 0.13%
9,399
-22,284
2 3
4
5 6