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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.59M
3
+$1.51M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1.04M

Top Sells

1
+$4.24M
2
+$1.84M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
NOV icon
NOV
NOV
+$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.13%
6,301
+200
102
$269K 0.13%
6,420
103
$269K 0.13%
6,875
104
$257K 0.13%
3,658
-50
105
$250K 0.12%
20,886
106
$243K 0.12%
3,230
107
$242K 0.12%
6,350
-525
108
$242K 0.12%
2,399
109
$236K 0.12%
3,020
-100
110
$227K 0.11%
11,432
111
$226K 0.11%
3,108
112
$189K 0.09%
2,648
113
$174K 0.09%
4,160
114
$168K 0.08%
2,189
115
$166K 0.08%
3,550
116
$165K 0.08%
5,730
117
$161K 0.08%
6,180
+1,600
118
$158K 0.08%
+3,665
119
$149K 0.07%
1,825
+1,550
120
$148K 0.07%
1,456
121
$147K 0.07%
1,481
122
$144K 0.07%
1,089
123
$142K 0.07%
5,388
124
$136K 0.07%
6,657
125
$133K 0.07%
1,845
3 4
5
6 7