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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
961
202
$33K 0.01%
900
+400
203
$33K 0.01%
700
204
$33K 0.01%
945
205
$33K 0.01%
3,000
206
$33K 0.01%
700
207
$32K 0.01%
1,500
208
$32K 0.01%
285
209
$31K 0.01%
620
210
$31K 0.01%
400
211
$30K 0.01%
865
212
$30K 0.01%
207
-125
213
$30K 0.01%
+5,952
214
$30K 0.01%
350
215
$30K 0.01%
225
+200
216
$29K 0.01%
450
-176
217
$28K 0.01%
1,990
218
$28K 0.01%
575
219
$27K 0.01%
370
220
$27K 0.01%
300
221
$27K 0.01%
940
222
$27K 0.01%
750
-315
223
$27K 0.01%
1,137
224
$27K 0.01%
850
225
$26K 0.01%
+459
7 8
9
10 11