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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.2M
4
ESV
Ensco Rowan plc
ESV
+$1.06M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.25M
2
+$2.86M
3
+$2.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.05%
2,278
102
$99K 0.05%
2,025
103
$95K 0.05%
1,430
-8,289
104
$95K 0.05%
2,600
105
$91K 0.05%
4,160
106
$89K 0.05%
1,270
107
$86K 0.04%
3,400
108
$85K 0.04%
2,992
109
$82K 0.04%
895
110
$79K 0.04%
2,183
+200
111
$78K 0.04%
682
-4,505
112
$75K 0.04%
839
113
$75K 0.04%
1,800
114
$67K 0.03%
5,388
115
$64K 0.03%
2,400
-1,200
116
$61K 0.03%
670
117
$60K 0.03%
1,500
118
$60K 0.03%
1,020
-28,052
119
$58K 0.03%
1,125
120
$56K 0.03%
1,800
121
$56K 0.03%
500
122
$56K 0.03%
573
+49
123
$54K 0.03%
2,338
124
$54K 0.03%
4,000
125
$53K 0.03%
800
3 4
5
6 7