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
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.89M
3
+$613K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.35M
4
T icon
AT&T
T
+$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
1,000
127
$41K 0.02%
524
128
$41K 0.02%
510
129
$41K 0.02%
542
130
$41K 0.02%
3,000
131
$39K 0.02%
1,671
-643
132
$39K 0.02%
433
133
$38K 0.02%
700
-100
134
$38K 0.02%
+200
135
$36K 0.02%
280
136
$35K 0.02%
300
137
$35K 0.02%
2,504
-150
138
$33K 0.02%
332
139
$33K 0.02%
1,200
140
$32K 0.01%
877
141
$32K 0.01%
480
-25
142
$32K 0.01%
750
143
$32K 0.01%
600
144
$31K 0.01%
500
145
$31K 0.01%
500
146
$31K 0.01%
600
147
$30K 0.01%
349
148
$30K 0.01%
463
149
$29K 0.01%
512
150
$27K 0.01%
700
4 5
6
7 8