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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.44M
3
+$1.97M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$707K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.12%
3,108
-33
102
$267K 0.12%
11,480
+300
103
$250K 0.11%
5,050
104
$249K 0.11%
5,003
105
$238K 0.11%
5,929
106
$237K 0.11%
6,552
-1,800
107
$235K 0.1%
2,399
+70
108
$234K 0.1%
5,777
-200
109
$229K 0.1%
7,057
+2,122
110
$200K 0.09%
2,783
111
$193K 0.09%
5,730
112
$188K 0.08%
2,448
113
$187K 0.08%
1,643
114
$183K 0.08%
6,663
115
$182K 0.08%
4,109
116
$171K 0.08%
2,189
+71
117
$166K 0.07%
1,081
118
$160K 0.07%
4,160
119
$156K 0.07%
1,581
120
$152K 0.07%
2,725
-236
121
$145K 0.06%
2,095
-57,555
122
$128K 0.06%
5,388
123
$128K 0.06%
2,000
+500
124
$126K 0.06%
1,400
125
$126K 0.06%
2,110
+1,170
3 4
5
6 7