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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.02%
1,400
177
$47K 0.02%
877
178
$46K 0.02%
500
179
$45K 0.02%
1,525
+75
180
$43K 0.02%
401
181
$43K 0.02%
1,048
182
$43K 0.02%
375
183
$42K 0.02%
460
184
$42K 0.02%
684
185
$41K 0.02%
467
186
$41K 0.02%
240
+40
187
$39K 0.02%
277
188
$39K 0.02%
1,693
+200
189
$38K 0.02%
500
190
$38K 0.02%
300
191
$38K 0.02%
381
-113
192
$37K 0.02%
350
193
$37K 0.02%
1,000
194
$37K 0.02%
658
195
$36K 0.02%
151
196
$36K 0.02%
200
197
$36K 0.02%
750
198
$34K 0.02%
539
199
$34K 0.02%
400
200
$34K 0.02%
665
6 7
8
9 10