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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.59M
3
+$1.51M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1.04M

Top Sells

1
+$4.24M
2
+$1.84M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
NOV icon
NOV
NOV
+$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
3,320
-1,030
177
$40K 0.02%
332
178
$40K 0.02%
300
179
$39K 0.02%
611
+241
180
$39K 0.02%
877
181
$38K 0.02%
899
+71
182
$37K 0.02%
800
183
$37K 0.02%
900
184
$36K 0.02%
539
185
$36K 0.02%
500
186
$34K 0.02%
350
-25
187
$34K 0.02%
500
188
$34K 0.02%
1,000
189
$34K 0.02%
200
190
$33K 0.02%
252
191
$33K 0.02%
1,910
192
$33K 0.02%
816
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193
$33K 0.02%
626
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194
$32K 0.02%
750
195
$31K 0.02%
285
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196
$31K 0.02%
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197
$30K 0.01%
400
198
$30K 0.01%
1,500
199
$29K 0.01%
620
-500
200
$29K 0.01%
160
6 7
8
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