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
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$919K
3
+$300K
4
RCI icon
Rogers Communications
RCI
+$229K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

1
+$2.48M
2
+$1.3M
3
+$483K
4
WEC icon
WEC Energy
WEC
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.02%
2,338
127
$49K 0.02%
1,000
128
$47K 0.02%
542
129
$47K 0.02%
1,500
130
$46K 0.02%
433
131
$46K 0.02%
200
132
$45K 0.02%
550
-65
133
$45K 0.02%
280
134
$45K 0.02%
512
135
$44K 0.02%
944
136
$43K 0.02%
530
-1,161
137
$41K 0.02%
877
138
$39K 0.02%
332
139
$39K 0.02%
1,671
140
$38K 0.02%
300
141
$37K 0.02%
500
142
$36K 0.02%
500
143
$35K 0.02%
308
144
$34K 0.02%
750
145
$33K 0.02%
375
146
$32K 0.02%
2,000
147
$31K 0.02%
700
148
$31K 0.02%
3,000
149
$31K 0.02%
349
150
$31K 0.02%
107
4 5
6
7 8