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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.44M
3
+$1.97M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$707K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.05%
2,278
127
$117K 0.05%
4,500
-200
128
$117K 0.05%
1,620
+475
129
$115K 0.05%
1,841
+1,071
130
$114K 0.05%
4,350
131
$111K 0.05%
1,631
+1,031
132
$104K 0.05%
3,702
+462
133
$94K 0.04%
2,000
134
$94K 0.04%
2,992
135
$93K 0.04%
2,700
+400
136
$92K 0.04%
1,800
137
$91K 0.04%
793
138
$90K 0.04%
2,183
139
$87K 0.04%
1,270
140
$84K 0.04%
839
141
$77K 0.03%
682
142
$76K 0.03%
500
143
$71K 0.03%
1,124
144
$70K 0.03%
1,230
145
$69K 0.03%
1,950
146
$64K 0.03%
600
147
$61K 0.03%
525
+275
148
$60K 0.03%
623
-50
149
$60K 0.03%
512
150
$59K 0.03%
750
4 5
6
7 8