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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.59M
3
+$1.51M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1.04M

Top Sells

1
+$4.24M
2
+$1.84M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
NOV icon
NOV
NOV
+$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.03%
2,000
152
$67K 0.03%
682
153
$66K 0.03%
7,647
154
$65K 0.03%
977
155
$61K 0.03%
280
156
$60K 0.03%
1,000
157
$59K 0.03%
1,230
158
$57K 0.03%
725
159
$55K 0.03%
1,671
160
$53K 0.03%
415
161
$53K 0.03%
1,375
162
$52K 0.03%
2,750
163
$51K 0.02%
559
164
$50K 0.02%
450
165
$50K 0.02%
1,110
-1,000
166
$48K 0.02%
401
167
$47K 0.02%
620
168
$47K 0.02%
2,338
169
$47K 0.02%
380
170
$46K 0.02%
308
171
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550
172
$43K 0.02%
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173
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1,400
174
$42K 0.02%
288
-12
175
$42K 0.02%
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5 6
7
8 9