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
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.89M
3
+$613K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.35M
4
T icon
AT&T
T
+$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
341
202
$9K ﹤0.01%
218
203
$9K ﹤0.01%
184
204
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+200
205
$8K ﹤0.01%
500
206
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500
207
$8K ﹤0.01%
+400
208
$8K ﹤0.01%
+100
209
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125
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$7K ﹤0.01%
200
211
$7K ﹤0.01%
106
212
$6K ﹤0.01%
+350
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
50
217
$5K ﹤0.01%
102
218
$5K ﹤0.01%
+164
219
$5K ﹤0.01%
407
220
$5K ﹤0.01%
100
221
$5K ﹤0.01%
177
222
$5K ﹤0.01%
20
223
$4K ﹤0.01%
100
224
$4K ﹤0.01%
+300
225
$4K ﹤0.01%
254
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