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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.2M
4
ESV
Ensco Rowan plc
ESV
+$1.06M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.25M
2
+$2.86M
3
+$2.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
+3,000
177
$22K 0.01%
1,000
178
$21K 0.01%
200
179
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300
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370
181
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300
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372
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300
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$18K 0.01%
524
185
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300
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$18K 0.01%
100
187
$17K 0.01%
1,000
188
$17K 0.01%
+1,362
189
$15K 0.01%
175
190
$15K 0.01%
1,200
191
$15K 0.01%
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-270
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$15K 0.01%
100
193
$14K 0.01%
12
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$14K 0.01%
600
195
$14K 0.01%
945
196
$14K 0.01%
500
197
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198
$14K 0.01%
100
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199
$13K 0.01%
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200
$13K 0.01%
213
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8
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