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
$204M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$919K
3
+$300K
4
RCI icon
Rogers Communications
RCI
+$229K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

1
+$2.48M
2
+$1.3M
3
+$483K
4
WEC icon
WEC Energy
WEC
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
500
152
$31K 0.02%
600
-100
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$30K 0.01%
1,000
154
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500
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400
156
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300
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$27K 0.01%
460
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400
159
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600
160
$26K 0.01%
1,000
161
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900
162
$25K 0.01%
674
+150
163
$25K 0.01%
151
164
$24K 0.01%
300
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733
167
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1,000
168
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300
-500
169
$21K 0.01%
370
170
$20K 0.01%
372
171
$20K 0.01%
300
172
$19K 0.01%
200
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$19K 0.01%
300
174
$18K 0.01%
150
-1,020
175
$18K 0.01%
1,362
5 6
7
8 9