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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.91M
4
PFG icon
Principal Financial Group
PFG
+$1.82M
5
ULTA icon
Ulta Beauty
ULTA
+$1.59M

Top Sells

1
+$3.23M
2
+$2.68M
3
+$1.99M
4
VFC icon
VF Corp
VFC
+$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.12%
6,397
102
$267K 0.12%
2,933
103
$250K 0.11%
2,622
-196
104
$248K 0.11%
4,975
+150
105
$245K 0.11%
4,505
-4,034
106
$231K 0.1%
7,651
-1,781
107
$226K 0.1%
2,811
-225
108
$224K 0.1%
5,277
109
$215K 0.1%
22,770
+3,175
110
$214K 0.1%
2,610
+95
111
$199K 0.09%
1,677
-225
112
$195K 0.09%
5,040
-275
113
$192K 0.09%
3,455
114
$184K 0.08%
7,203
-4,229
115
$180K 0.08%
5,730
116
$180K 0.08%
1,700
-100
117
$179K 0.08%
1,960
118
$175K 0.08%
2,550
-1,681
119
$169K 0.08%
5,388
120
$167K 0.07%
2,658
121
$155K 0.07%
6,450
-207
122
$154K 0.07%
4,800
123
$147K 0.07%
1,400
124
$141K 0.06%
3,509
-1,325
125
$139K 0.06%
2,521
-48,618
3 4
5
6 7