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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.98M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
NVS icon
Novartis
NVS
+$1.37M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.02%
2,000
152
$32K 0.02%
3,000
153
$32K 0.02%
1,000
154
$31K 0.02%
600
155
$30K 0.01%
500
156
$30K 0.01%
325
-225
157
$30K 0.01%
460
158
$29K 0.01%
107
159
$29K 0.01%
400
160
$28K 0.01%
151
161
$28K 0.01%
400
162
$28K 0.01%
730
+230
163
$27K 0.01%
900
164
$27K 0.01%
300
165
$24K 0.01%
1,000
166
$24K 0.01%
+600
167
$24K 0.01%
200
168
$23K 0.01%
733
169
$23K 0.01%
1,000
170
$23K 0.01%
+750
171
$21K 0.01%
370
172
$21K 0.01%
300
173
$21K 0.01%
600
174
$20K 0.01%
300
175
$19K 0.01%
150
5 6
7
8 9