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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$220K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216K
5
WEC icon
WEC Energy
WEC
+$134K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$273K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 3.43%
73,015
-979
2
$6.24M 3.14%
206,983
-714
3
$5.59M 2.81%
126,368
-368
4
$5.33M 2.68%
87,368
-4,202
5
$5.19M 2.61%
188,084
-2,044
6
$5.17M 2.6%
71,887
+157
7
$4.18M 2.1%
81,372
+340
8
$3.98M 2%
44,207
-204
9
$3.83M 1.93%
12,889
+11
10
$3.77M 1.9%
118,540
-2,940
11
$3.74M 1.88%
88,984
-3,062
12
$3.62M 1.82%
149,857
-1,433
13
$3.54M 1.78%
36,513
-193
14
$3.44M 1.73%
74,173
+45,022
15
$3.17M 1.6%
40,256
-339
16
$3.17M 1.59%
87,709
-3,268
17
$3.1M 1.56%
22,135
-1,783
18
$2.96M 1.49%
46,144
-971
19
$2.86M 1.44%
23,663
+98
20
$2.85M 1.43%
52,454
-602
21
$2.83M 1.43%
69,106
+37
22
$2.83M 1.42%
29,760
-686
23
$2.83M 1.42%
35,604
-226
24
$2.72M 1.37%
80,652
-697
25
$2.66M 1.34%
27,521
-2,829
1
2 3 4 5