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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.98M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
NVS icon
Novartis
NVS
+$1.37M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
200
177
$19K 0.01%
556
+278
178
$18K 0.01%
1,362
179
$18K 0.01%
+500
180
$17K 0.01%
1,000
181
$17K 0.01%
175
182
$17K 0.01%
+276
183
$16K 0.01%
300
+82
184
$16K 0.01%
100
185
$15K 0.01%
600
186
$14K 0.01%
+330
187
$14K 0.01%
366
188
$14K 0.01%
945
189
$14K 0.01%
400
190
$14K 0.01%
150
191
$14K 0.01%
100
192
$14K 0.01%
100
193
$13K 0.01%
1,200
194
$13K 0.01%
100
195
$13K 0.01%
+210
196
$13K 0.01%
400
197
$12K 0.01%
250
198
$12K 0.01%
213
199
$12K 0.01%
150
-50
200
$12K 0.01%
400
6 7
8
9 10