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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.44M
3
+$1.97M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$707K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 3.33%
74,700
+1,527
2
$6.68M 2.96%
213,514
+6,005
3
$6.15M 2.73%
51,732
+1,807
4
$6.13M 2.72%
196,992
-18,332
5
$5.93M 2.63%
72,410
+2,240
6
$5.63M 2.5%
92,883
+2,970
7
$5.22M 2.31%
128,319
-8,252
8
$4.75M 2.11%
12,996
+136
9
$4.65M 2.06%
85,502
-9,160
10
$4.31M 1.91%
41,095
+2,006
11
$4.26M 1.89%
94,535
+914
12
$4.13M 1.83%
36,377
-8,294
13
$4.08M 1.81%
94,630
-1,091
14
$4.05M 1.8%
158,350
-1,658
15
$4.04M 1.79%
+46,718
16
$3.88M 1.72%
25,117
-6,618
17
$3.52M 1.56%
49,649
-294
18
$3.5M 1.55%
126,587
-441
19
$3.45M 1.53%
33,531
-215
20
$3.3M 1.46%
31,955
-31
21
$3.13M 1.39%
49,936
+2,439
22
$3.02M 1.34%
69,069
-273
23
$2.98M 1.32%
70,910
+4,317
24
$2.94M 1.3%
84,296
-758
25
$2.81M 1.25%
33,663
-379
1
2 3 4 5