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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.91M
4
PFG icon
Principal Financial Group
PFG
+$1.82M
5
ULTA icon
Ulta Beauty
ULTA
+$1.59M

Top Sells

1
+$3.23M
2
+$2.68M
3
+$1.99M
4
VFC icon
VF Corp
VFC
+$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.04%
1,533
-650
152
$81K 0.04%
29,720
+720
153
$80K 0.04%
623
-43
154
$78K 0.03%
1,000
155
$76K 0.03%
977
156
$75K 0.03%
400
157
$70K 0.03%
650
158
$70K 0.03%
675
159
$70K 0.03%
950
-195
160
$69K 0.03%
1,742
161
$69K 0.03%
10,620
162
$68K 0.03%
620
163
$68K 0.03%
1,130
-100
164
$64K 0.03%
2,750
165
$60K 0.03%
2,388
+50
166
$57K 0.03%
+2,176
167
$55K 0.02%
415
-25
168
$53K 0.02%
900
169
$52K 0.02%
1,048
170
$51K 0.02%
1,400
171
$50K 0.02%
420
-64
172
$50K 0.02%
401
173
$49K 0.02%
500
174
$48K 0.02%
877
175
$47K 0.02%
2,974
-346
5 6
7
8 9