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
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$919K
3
+$300K
4
RCI icon
Rogers Communications
RCI
+$229K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

1
+$2.48M
2
+$1.3M
3
+$483K
4
WEC icon
WEC Energy
WEC
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
500
177
$17K 0.01%
300
178
$17K 0.01%
400
-200
179
$17K 0.01%
+930
180
$16K 0.01%
175
181
$16K 0.01%
200
-150
182
$15K 0.01%
1,000
183
$15K 0.01%
1,200
184
$15K 0.01%
600
185
$15K 0.01%
400
186
$15K 0.01%
100
187
$15K 0.01%
100
188
$14K 0.01%
366
189
$14K 0.01%
945
190
$14K 0.01%
100
191
$13K 0.01%
250
192
$13K 0.01%
213
193
$13K 0.01%
400
194
$13K 0.01%
+150
195
$12K 0.01%
100
196
$12K 0.01%
200
197
$11K 0.01%
+475
198
$11K 0.01%
23,000
+16,000
199
$11K 0.01%
218
200
$11K 0.01%
+1,000
6 7
8
9 10