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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.98M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
NVS icon
Novartis
NVS
+$1.37M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.05%
4,160
102
$102K 0.05%
+2,000
103
$97K 0.05%
2,278
104
$92K 0.05%
5,388
105
$87K 0.04%
3,240
106
$87K 0.04%
2,183
107
$86K 0.04%
1,800
108
$83K 0.04%
2,992
109
$83K 0.04%
12
110
$80K 0.04%
1,950
-650
111
$77K 0.04%
1,230
112
$77K 0.04%
792
113
$77K 0.04%
682
114
$75K 0.04%
839
115
$68K 0.03%
2,300
-100
116
$66K 0.03%
750
117
$65K 0.03%
1,020
118
$63K 0.03%
500
119
$60K 0.03%
573
120
$59K 0.03%
770
-200
121
$57K 0.03%
600
122
$56K 0.03%
1,125
123
$56K 0.03%
1,500
124
$54K 0.03%
1,400
125
$54K 0.03%
1,250
3 4
5
6 7