OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$8.43M
2 +$7M
3 +$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.39M
5
INTC icon
Intel
INTC
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Consumer Staples 13.21%
3 Financials 12.13%
4 Healthcare 11.63%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.43M 3.87%
+98,188
2
$7M 3.22%
+63,003
3
$5.84M 2.68%
+75,841
4
$5.39M 2.48%
+228,239
5
$5.3M 2.44%
+218,865
6
$5.29M 2.43%
+373,492
7
$5.23M 2.4%
+126,684
8
$5.07M 2.33%
+42,867
9
$4.97M 2.29%
+121,946
10
$4.92M 2.26%
+80,560
11
$4.84M 2.23%
+70,353
12
$4.41M 2.03%
+83,605
13
$4.38M 2.01%
+53,598
14
$4.32M 1.98%
+49,838
15
$4.24M 1.95%
+202,088
16
$4.23M 1.94%
+122,486
17
$4M 1.84%
+130,367
18
$3.77M 1.73%
+14,680
19
$3.76M 1.73%
+220,450
20
$3.69M 1.69%
+82,286
21
$3.66M 1.68%
+166,984
22
$3.62M 1.66%
+64,855
23
$3.5M 1.61%
+101,090
24
$3.48M 1.6%
+47,889
25
$3.46M 1.59%
+118,275