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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.44M
3
+$1.97M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$707K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
900
202
$31K 0.01%
265
203
$31K 0.01%
400
204
$31K 0.01%
+750
205
$30K 0.01%
500
206
$30K 0.01%
300
207
$29K 0.01%
200
208
$29K 0.01%
1,500
209
$29K 0.01%
400
210
$29K 0.01%
12
211
$29K 0.01%
750
212
$28K 0.01%
151
213
$25K 0.01%
240
214
$25K 0.01%
1,000
215
$24K 0.01%
420
216
$24K 0.01%
300
217
$24K 0.01%
733
218
$23K 0.01%
1,362
219
$23K 0.01%
370
220
$23K 0.01%
903
221
$23K 0.01%
275
222
$21K 0.01%
400
-544
223
$21K 0.01%
412
224
$21K 0.01%
200
225
$21K 0.01%
300
7 8
9
10 11