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
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.89M
3
+$613K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.35M
4
T icon
AT&T
T
+$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.04%
1,320
-450
102
$88K 0.04%
3,600
103
$84K 0.04%
4,160
104
$80K 0.04%
1,060
-200
105
$79K 0.04%
2,460
106
$77K 0.04%
2,025
107
$74K 0.03%
2,992
+2,000
108
$73K 0.03%
1,800
109
$71K 0.03%
895
+112
110
$67K 0.03%
839
111
$64K 0.03%
1,983
112
$63K 0.03%
5,388
113
$60K 0.03%
615
114
$58K 0.03%
500
115
$56K 0.03%
1,800
116
$55K 0.03%
1,250
117
$51K 0.02%
1,054
+85
118
$51K 0.02%
1,500
119
$50K 0.02%
480
120
$50K 0.02%
974
-756
121
$45K 0.02%
1,400
122
$44K 0.02%
1,125
123
$44K 0.02%
1,400
+72
124
$44K 0.02%
1,500
+500
125
$42K 0.02%
2,338
3 4
5
6 7