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
$204M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$919K
3
+$300K
4
RCI icon
Rogers Communications
RCI
+$229K
5
CVX icon
Chevron
CVX
+$224K

Top Sells

1
+$2.48M
2
+$1.3M
3
+$483K
4
WEC icon
WEC Energy
WEC
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 4.41%
85,855
-2,424
2
$7.24M 3.56%
311,820
-8,444
3
$6.65M 3.27%
52,824
+1,529
4
$6.42M 3.15%
207,692
+4,960
5
$5.75M 2.82%
137,893
+5,098
6
$5.45M 2.68%
69,346
+1,064
7
$5.14M 2.53%
89,216
+3,047
8
$5M 2.45%
38,261
+1,716
9
$4.96M 2.44%
94,448
-4,702
10
$4.88M 2.4%
98,594
+259
11
$4.84M 2.38%
61,094
-1,871
12
$4.59M 2.26%
174,398
-981
13
$4.53M 2.23%
55,014
-442
14
$4.11M 2.02%
12,849
+521
15
$3.95M 1.94%
54,402
-860
16
$3.92M 1.93%
96,777
-2,402
17
$3.88M 1.91%
37,657
+46
18
$3.71M 1.82%
128,131
-831
19
$3.6M 1.77%
35,788
+875
20
$3.51M 1.72%
32,609
-329
21
$3.45M 1.7%
61,939
+3,242
22
$3.17M 1.56%
37,596
-1,418
23
$3.02M 1.48%
87,009
-477
24
$3M 1.48%
69,342
25
$2.97M 1.46%
42,820
-311
1
2 3 4 5