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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.98M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
NVS icon
Novartis
NVS
+$1.37M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.03%
1,800
127
$52K 0.03%
1,574
+900
128
$51K 0.03%
620
-50
129
$51K 0.03%
280
130
$49K 0.02%
944
131
$48K 0.02%
1,000
132
$48K 0.02%
480
133
$47K 0.02%
2,338
134
$47K 0.02%
904
135
$45K 0.02%
542
136
$45K 0.02%
433
137
$45K 0.02%
512
138
$43K 0.02%
1,671
139
$43K 0.02%
1,500
140
$40K 0.02%
332
141
$40K 0.02%
600
+300
142
$40K 0.02%
877
143
$39K 0.02%
200
144
$38K 0.02%
300
145
$36K 0.02%
700
146
$35K 0.02%
375
147
$35K 0.02%
500
148
$34K 0.02%
308
149
$34K 0.02%
750
150
$33K 0.02%
500
4 5
6
7 8