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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.2M
4
ESV
Ensco Rowan plc
ESV
+$1.06M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.25M
2
+$2.86M
3
+$2.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.02%
750
152
$32K 0.02%
600
153
$31K 0.02%
375
154
$31K 0.02%
+107
155
$30K 0.02%
700
156
$30K 0.02%
700
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$29K 0.01%
3,000
158
$29K 0.01%
500
159
$29K 0.01%
349
160
$29K 0.01%
400
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$28K 0.01%
1,000
162
$28K 0.01%
400
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$28K 0.01%
600
164
$27K 0.01%
350
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500
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$27K 0.01%
600
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$27K 0.01%
900
168
$27K 0.01%
300
169
$26K 0.01%
1,500
170
$25K 0.01%
151
171
$25K 0.01%
1,000
172
$25K 0.01%
460
173
$24K 0.01%
1,000
174
$23K 0.01%
200
175
$22K 0.01%
733
5 6
7
8 9