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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.59M
3
+$1.51M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1.04M

Top Sells

1
+$4.24M
2
+$1.84M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
NOV icon
NOV
NOV
+$1M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 3.14%
186,619
-20,364
2
$6.32M 3.09%
113,962
-12,406
3
$6.06M 2.97%
59,031
-13,984
4
$5.7M 2.79%
71,825
-62
5
$5.69M 2.78%
86,200
-1,168
6
$4.71M 2.3%
178,964
-9,120
7
$4.32M 2.11%
12,693
-196
8
$4.21M 2.06%
77,378
-3,994
9
$4.18M 2.04%
+107,360
10
$4.02M 1.97%
41,304
-2,903
11
$3.72M 1.82%
86,609
-2,375
12
$3.7M 1.81%
34,674
-1,839
13
$3.56M 1.74%
23,858
+195
14
$3.27M 1.6%
68,685
-5,488
15
$3.23M 1.58%
35,872
-4,384
16
$3.14M 1.54%
122,373
-27,484
17
$3.1M 1.51%
84,747
-2,962
18
$3.08M 1.51%
52,915
+461
19
$3.06M 1.49%
34,755
-849
20
$3M 1.47%
21,546
-589
21
$2.95M 1.44%
69,106
22
$2.92M 1.43%
28,179
-1,581
23
$2.85M 1.39%
40,809
+8,701
24
$2.66M 1.3%
27,168
-353
25
$2.63M 1.29%
44,893
-1,251
1
2 3 4 5