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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.75M
3
+$1.2M
4
ESV
Ensco Rowan plc
ESV
+$1.06M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.25M
2
+$2.86M
3
+$2.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.65M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 4.39%
88,279
-9,099
2
$6.37M 3.22%
51,295
-10,966
3
$6.14M 3.11%
320,264
-66,808
4
$5.5M 2.79%
68,282
-8,600
5
$5.44M 2.75%
132,795
-15,549
6
$5.23M 2.65%
202,732
-17,592
7
$5.23M 2.65%
86,169
-10,855
8
$4.96M 2.51%
62,965
-18,873
9
$4.93M 2.5%
99,150
-27,633
10
$4.81M 2.43%
175,379
-50,039
11
$4.63M 2.34%
98,335
-26,881
12
$4.34M 2.2%
36,545
-6,361
13
$4.06M 2.05%
99,179
-30,490
14
$3.89M 1.97%
55,456
+17,122
15
$3.88M 1.96%
12,328
-2,403
16
$3.78M 1.91%
59,323
-7,291
17
$3.65M 1.85%
37,611
-11,029
18
$3.63M 1.83%
55,262
-9,806
19
$3.58M 1.81%
128,962
-33,766
20
$3.42M 1.73%
34,913
+1,785
21
$3.28M 1.66%
32,938
+589
22
$3.24M 1.64%
43,131
-5,940
23
$3.19M 1.62%
39,014
-10,497
24
$3.06M 1.55%
87,486
-31,670
25
$2.97M 1.5%
58,697
-21,159
1
2 3 4 5