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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.03%
29,000
152
$76K 0.03%
666
153
$75K 0.03%
2,000
154
$74K 0.03%
977
155
$72K 0.03%
1,000
156
$71K 0.03%
1,300
157
$69K 0.03%
1,230
158
$69K 0.03%
400
159
$66K 0.03%
1,742
-750
160
$66K 0.03%
675
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161
$66K 0.03%
372
162
$65K 0.03%
1,875
-585
163
$64K 0.03%
620
164
$64K 0.03%
1,124
165
$64K 0.03%
+2,225
166
$63K 0.03%
2,338
167
$63K 0.03%
10,620
+5,462
168
$63K 0.03%
2,750
169
$61K 0.03%
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170
$57K 0.03%
650
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171
$57K 0.03%
484
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172
$57K 0.03%
3,320
173
$51K 0.02%
1,300
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174
$50K 0.02%
440
175
$49K 0.02%
900
5 6
7
8 9