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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.91M
4
PFG icon
Principal Financial Group
PFG
+$1.82M
5
ULTA icon
Ulta Beauty
ULTA
+$1.59M

Top Sells

1
+$3.23M
2
+$2.68M
3
+$1.99M
4
VFC icon
VF Corp
VFC
+$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.02%
375
177
$46K 0.02%
277
178
$45K 0.02%
5,952
179
$45K 0.02%
460
180
$45K 0.02%
325
+100
181
$45K 0.02%
381
182
$43K 0.02%
350
183
$41K 0.02%
539
184
$41K 0.02%
312
+12
185
$39K 0.02%
500
186
$38K 0.02%
1,000
187
$38K 0.02%
961
188
$37K 0.02%
1,500
189
$37K 0.02%
200
190
$35K 0.02%
400
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191
$35K 0.02%
151
192
$35K 0.02%
202
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193
$35K 0.02%
670
-630
194
$35K 0.02%
750
195
$35K 0.02%
700
196
$34K 0.02%
865
197
$34K 0.02%
850
-450
198
$34K 0.02%
400
199
$34K 0.02%
200
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200
$34K 0.02%
3,000
6 7
8
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