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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.44M
3
+$1.97M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$707K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.03%
302
152
$58K 0.03%
1,800
153
$58K 0.03%
1,500
154
$57K 0.03%
280
155
$57K 0.03%
2,750
156
$55K 0.02%
550
157
$55K 0.02%
1,375
+775
158
$55K 0.02%
480
159
$55K 0.02%
450
160
$55K 0.02%
509
+409
161
$54K 0.02%
1,000
162
$54K 0.02%
620
163
$54K 0.02%
1,400
164
$53K 0.02%
542
165
$53K 0.02%
+1,005
166
$53K 0.02%
470
167
$53K 0.02%
600
168
$52K 0.02%
1,611
-27
169
$52K 0.02%
828
+215
170
$51K 0.02%
654
-180
171
$49K 0.02%
590
+90
172
$49K 0.02%
627
+477
173
$48K 0.02%
2,600
+600
174
$47K 0.02%
1,671
175
$47K 0.02%
+401
5 6
7
8 9