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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.98M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
NVS icon
Novartis
NVS
+$1.37M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
200
-100
202
$12K 0.01%
792
-3,208
203
$11K 0.01%
200
204
$11K 0.01%
200
205
$11K 0.01%
23,000
206
$11K 0.01%
1,000
207
$11K 0.01%
+487
208
$10K ﹤0.01%
116
-233
209
$10K ﹤0.01%
300
210
$9K ﹤0.01%
100
211
$9K ﹤0.01%
205
212
$9K ﹤0.01%
375
213
$8K ﹤0.01%
208
214
$8K ﹤0.01%
70
215
$8K ﹤0.01%
250
216
$8K ﹤0.01%
100
217
$7K ﹤0.01%
50
218
$7K ﹤0.01%
500
219
$7K ﹤0.01%
350
220
$7K ﹤0.01%
164
221
$6K ﹤0.01%
254
222
$6K ﹤0.01%
90
223
$6K ﹤0.01%
50
224
$6K ﹤0.01%
100
225
$5K ﹤0.01%
+178
7 8
9
10 11