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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.91M
4
PFG icon
Principal Financial Group
PFG
+$1.82M
5
ULTA icon
Ulta Beauty
ULTA
+$1.59M

Top Sells

1
+$3.23M
2
+$2.68M
3
+$1.99M
4
VFC icon
VF Corp
VFC
+$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.06%
790
127
$133K 0.06%
1,915
-200
128
$132K 0.06%
935
-205
129
$131K 0.06%
1,929
-500
130
$129K 0.06%
1,581
-50
131
$126K 0.06%
8,133
132
$126K 0.06%
2,150
-1,285
133
$123K 0.06%
1,081
-400
134
$122K 0.05%
1,800
135
$118K 0.05%
3,225
136
$108K 0.05%
1,350
-71
137
$108K 0.05%
1,010
-180
138
$105K 0.05%
1,261
139
$102K 0.05%
2,300
+300
140
$102K 0.05%
608
141
$101K 0.05%
2,696
-750
142
$99K 0.04%
369
143
$97K 0.04%
550
144
$97K 0.04%
1,934
-344
145
$94K 0.04%
5,886
-15,000
146
$91K 0.04%
618
-110
147
$88K 0.04%
3,050
+825
148
$86K 0.04%
1,583
+925
149
$86K 0.04%
1,380
+256
150
$84K 0.04%
2,000
4 5
6
7 8