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
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.89M
3
+$613K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.35M
4
T icon
AT&T
T
+$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
900
177
$18K 0.01%
524
178
$17K 0.01%
891
-801
179
$17K 0.01%
372
180
$17K 0.01%
300
-1,481
181
$17K 0.01%
300
182
$16K 0.01%
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200
184
$16K 0.01%
100
185
$15K 0.01%
1,200
186
$14K 0.01%
228
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$14K 0.01%
175
188
$14K 0.01%
200
189
$14K 0.01%
945
190
$13K 0.01%
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$13K 0.01%
200
192
$12K 0.01%
12
193
$12K 0.01%
213
-1,238
194
$12K 0.01%
366
195
$12K 0.01%
400
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$11K 0.01%
100
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$11K 0.01%
250
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$11K 0.01%
205
+147
199
$10K ﹤0.01%
210
200
$10K ﹤0.01%
200
6 7
8
9 10