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
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.89M
3
+$613K
4
MRK icon
Merck
MRK
+$210K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.35M
4
T icon
AT&T
T
+$864K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 3.78%
96,031
-2,157
2
$7.05M 3.2%
61,624
-1,379
3
$6.53M 2.97%
383,796
+10,304
4
$5.76M 2.62%
225,374
-2,865
5
$5.73M 2.6%
75,851
+10
6
$5.52M 2.51%
81,956
+1,396
7
$5.19M 2.36%
125,695
-989
8
$5.15M 2.34%
123,132
+1,186
9
$5.14M 2.33%
42,269
-598
10
$4.95M 2.25%
215,771
-3,094
11
$4.93M 2.24%
95,458
+11,853
12
$4.5M 2.04%
70,285
-68
13
$4.32M 1.96%
130,310
-57
14
$4.3M 1.95%
49,650
-188
15
$4.18M 1.9%
52,555
-1,043
16
$4.03M 1.83%
121,048
-1,438
17
$4M 1.81%
65,413
+558
18
$3.92M 1.78%
14,488
-192
19
$3.77M 1.71%
48,677
+788
20
$3.74M 1.7%
213,929
-6,521
21
$3.67M 1.66%
156,051
+466
22
$3.63M 1.65%
65,248
-1,124
23
$3.6M 1.63%
164,856
-2,128
24
$3.53M 1.6%
118,238
-37
25
$3.49M 1.59%
100,157
-933
1
2 3 4 5