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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.59M
3
+$1.51M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1.04M

Top Sells

1
+$4.24M
2
+$1.84M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
NOV icon
NOV
NOV
+$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
350
202
$29K 0.01%
+900
203
$29K 0.01%
575
-175
204
$28K 0.01%
260
205
$27K 0.01%
400
206
$26K 0.01%
700
207
$26K 0.01%
375
-375
208
$26K 0.01%
700
209
$26K 0.01%
750
210
$25K 0.01%
200
211
$25K 0.01%
1,000
212
$24K 0.01%
322
213
$22K 0.01%
415
214
$22K 0.01%
175
215
$22K 0.01%
200
216
$22K 0.01%
300
217
$22K 0.01%
733
218
$21K 0.01%
420
219
$21K 0.01%
205
220
$20K 0.01%
412
221
$20K 0.01%
200
222
$20K 0.01%
500
223
$19K 0.01%
1,097
224
$19K 0.01%
+500
225
$19K 0.01%
365
7 8
9
10 11