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
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.89M
3
+$613K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.35M
4
T icon
AT&T
T
+$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
300
152
$26K 0.01%
700
+300
153
$26K 0.01%
350
154
$26K 0.01%
+3,000
155
$26K 0.01%
300
156
$25K 0.01%
1,000
157
$25K 0.01%
1,000
158
$25K 0.01%
400
159
$25K 0.01%
500
160
$25K 0.01%
1,500
161
$24K 0.01%
+1,000
162
$24K 0.01%
151
163
$24K 0.01%
269
164
$22K 0.01%
600
165
$22K 0.01%
+1,000
166
$21K 0.01%
350
167
$21K 0.01%
460
168
$21K 0.01%
350
169
$21K 0.01%
733
170
$21K 0.01%
700
171
$20K 0.01%
370
172
$20K 0.01%
200
173
$20K 0.01%
500
174
$20K 0.01%
100
175
$19K 0.01%
200
5 6
7
8 9