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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.91M
4
PFG icon
Principal Financial Group
PFG
+$1.82M
5
ULTA icon
Ulta Beauty
ULTA
+$1.59M

Top Sells

1
+$3.23M
2
+$2.68M
3
+$1.99M
4
VFC icon
VF Corp
VFC
+$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.35%
2,476
-100
77
$764K 0.34%
10,927
-21,052
78
$724K 0.32%
30,748
-170
79
$629K 0.28%
14,698
-4,245
80
$574K 0.26%
19,920
-360
81
$507K 0.23%
13,500
82
$493K 0.22%
5,961
-2,546
83
$490K 0.22%
3,567
+183
84
$488K 0.22%
5,260
-45
85
$467K 0.21%
4,178
-125
86
$464K 0.21%
2,898
-167
87
$457K 0.2%
7,548
-11
88
$451K 0.2%
1,900
89
$391K 0.17%
8,352
90
$380K 0.17%
7,404
-370
91
$374K 0.17%
1,812
92
$368K 0.16%
2,206
93
$349K 0.16%
8,853
-240
94
$338K 0.15%
2,533
+380
95
$327K 0.15%
15,053
96
$313K 0.14%
3,479
-325
97
$309K 0.14%
1,854
98
$304K 0.14%
10,361
+962
99
$298K 0.13%
2,300
-50
100
$277K 0.12%
5,350
2 3
4
5 6