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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.2M
4
ESV
Ensco Rowan plc
ESV
+$1.06M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.25M
2
+$2.86M
3
+$2.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
366
202
$12K 0.01%
100
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250
204
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400
205
$11K 0.01%
100
206
$11K 0.01%
200
207
$11K 0.01%
+125
208
$10K 0.01%
+650
209
$10K 0.01%
218
210
$10K 0.01%
205
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$10K 0.01%
+375
212
$9K ﹤0.01%
200
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$9K ﹤0.01%
125
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$8K ﹤0.01%
500
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$8K ﹤0.01%
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250
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$8K ﹤0.01%
100
218
$8K ﹤0.01%
1,000
219
$7K ﹤0.01%
350
220
$7K ﹤0.01%
300
221
$7K ﹤0.01%
+278
222
$7K ﹤0.01%
100
223
$7K ﹤0.01%
50
224
$7K ﹤0.01%
100
225
$6K ﹤0.01%
208
7 8
9
10 11