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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.98M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
NVS icon
Novartis
NVS
+$1.37M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.38M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 3.8%
72,700
-13,155
2
$7.23M 3.54%
207,570
-122
3
$6.33M 3.1%
136,467
-1,426
4
$6.04M 2.96%
49,241
-3,583
5
$5.8M 2.84%
69,240
-106
6
$5.48M 2.68%
217,420
-94,400
7
$5.36M 2.63%
88,990
-226
8
$5.04M 2.47%
172,309
-2,089
9
$4.84M 2.37%
93,393
-1,055
10
$4.57M 2.24%
38,282
+21
11
$4.47M 2.19%
59,830
-1,264
12
$4.46M 2.18%
93,117
-5,477
13
$4.22M 2.07%
12,868
+19
14
$4.16M 2.04%
53,787
-615
15
$4.15M 2.03%
54,509
-505
16
$4.09M 2%
36,626
-1,031
17
$3.86M 1.89%
32,232
-377
18
$3.68M 1.8%
126,707
-1,424
19
$3.66M 1.79%
95,711
-1,066
20
$3.1M 1.52%
+49,903
21
$3.09M 1.52%
37,089
-507
22
$3.01M 1.47%
32,293
-468
23
$2.99M 1.46%
42,316
-504
24
$2.9M 1.42%
69,342
25
$2.82M 1.38%
85,096
-1,913
1
2 3 4 5