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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.13%
1,854
+1,409
102
$290K 0.13%
11,432
103
$288K 0.13%
4,231
-1,290
104
$286K 0.13%
2,350
105
$284K 0.13%
6,397
106
$278K 0.12%
2,153
+345
107
$262K 0.12%
2,818
-403
108
$256K 0.11%
2,933
109
$238K 0.11%
4,825
+275
110
$237K 0.11%
5,350
111
$222K 0.1%
3,036
112
$219K 0.1%
5,277
113
$212K 0.1%
3,435
-762
114
$209K 0.09%
1,902
-125
115
$198K 0.09%
5,315
116
$195K 0.09%
2,515
117
$190K 0.09%
3,455
-72,641
118
$186K 0.08%
1,800
119
$181K 0.08%
4,834
-16,399
120
$181K 0.08%
19,595
121
$174K 0.08%
1,960
122
$174K 0.08%
2,429
-300
123
$169K 0.08%
5,730
124
$168K 0.08%
5,388
125
$158K 0.07%
4,100
3 4
5
6 7