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
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$919K
3
+$300K
4
RCI icon
Rogers Communications
RCI
+$229K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

1
+$2.48M
2
+$1.3M
3
+$483K
4
WEC icon
WEC Energy
WEC
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
375
202
$10K ﹤0.01%
200
203
$9K ﹤0.01%
500
204
$9K ﹤0.01%
100
205
$9K ﹤0.01%
250
206
$9K ﹤0.01%
278
207
$8K ﹤0.01%
300
208
$8K ﹤0.01%
100
209
$8K ﹤0.01%
205
210
$7K ﹤0.01%
208
211
$7K ﹤0.01%
350
212
$7K ﹤0.01%
70
213
$7K ﹤0.01%
90
-120
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$7K ﹤0.01%
347
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$7K ﹤0.01%
50
216
$6K ﹤0.01%
50
-50
217
$6K ﹤0.01%
164
218
$6K ﹤0.01%
100
219
$6K ﹤0.01%
1,000
220
$6K ﹤0.01%
100
-586
221
$5K ﹤0.01%
254
222
$4K ﹤0.01%
105
223
$3K ﹤0.01%
200
224
$3K ﹤0.01%
+318
225
$3K ﹤0.01%
40
7 8
9
10 11