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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.2M
4
ESV
Ensco Rowan plc
ESV
+$1.06M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.25M
2
+$2.86M
3
+$2.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.03%
1,250
127
$50K 0.03%
600
128
$49K 0.02%
615
-400
129
$49K 0.02%
904
-70
130
$47K 0.02%
1,400
131
$47K 0.02%
480
132
$46K 0.02%
433
133
$46K 0.02%
280
134
$45K 0.02%
1,000
135
$45K 0.02%
944
-110
136
$44K 0.02%
542
137
$44K 0.02%
512
138
$41K 0.02%
1,500
139
$40K 0.02%
1,671
140
$38K 0.02%
300
141
$37K 0.02%
332
142
$37K 0.02%
1,020
-380
143
$37K 0.02%
877
144
$37K 0.02%
200
145
$37K 0.02%
686
+441
146
$36K 0.02%
1,200
147
$35K 0.02%
308
-307
148
$35K 0.02%
500
149
$34K 0.02%
+2,000
150
$33K 0.02%
500
4 5
6
7 8