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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.44M
3
+$1.97M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$707K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.02%
1,250
177
$46K 0.02%
332
178
$45K 0.02%
300
179
$44K 0.02%
2,338
180
$44K 0.02%
415
181
$44K 0.02%
695
182
$43K 0.02%
308
183
$43K 0.02%
2,274
+700
184
$43K 0.02%
765
-139
185
$42K 0.02%
877
186
$41K 0.02%
+550
187
$40K 0.02%
1,005
188
$40K 0.02%
1,000
189
$38K 0.02%
500
190
$37K 0.02%
325
191
$36K 0.02%
600
192
$36K 0.02%
460
193
$36K 0.02%
750
194
$35K 0.02%
375
195
$35K 0.02%
500
196
$34K 0.02%
+512
197
$33K 0.01%
700
198
$33K 0.01%
539
+339
199
$33K 0.01%
3,000
200
$33K 0.01%
200
6 7
8
9 10