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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.07%
1,481
127
$154K 0.07%
6,657
128
$149K 0.07%
2,658
129
$144K 0.06%
4,800
-900
130
$139K 0.06%
1,400
131
$136K 0.06%
1,190
132
$134K 0.06%
790
133
$132K 0.06%
1,140
+590
134
$125K 0.06%
2,115
135
$124K 0.06%
1,800
136
$122K 0.05%
1,631
137
$119K 0.05%
3,446
138
$115K 0.05%
3,225
139
$114K 0.05%
2,278
140
$105K 0.05%
2,183
141
$104K 0.05%
1,261
+68
142
$102K 0.05%
1,421
143
$101K 0.05%
+932
144
$98K 0.04%
728
+110
145
$97K 0.04%
608
146
$97K 0.04%
8,133
147
$92K 0.04%
369
148
$91K 0.04%
2,000
149
$86K 0.04%
550
+250
150
$79K 0.04%
1,145
4 5
6
7 8