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
$215M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.62M
3
+$289K
4
ROP icon
Roper Technologies
ROP
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Top Sells

1
+$825K
2
+$670K
3
+$597K
4
PAYX icon
Paychex
PAYX
+$252K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K

Sector Composition

1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 2.8%
183,279
-6,323
2
$5.86M 2.73%
114,550
+1,939
3
$5.67M 2.64%
66,950
-710
4
$5.46M 2.54%
87,786
+275
5
$5.34M 2.49%
44,044
-139
6
$4.56M 2.12%
81,591
+2,208
7
$4.52M 2.11%
13,205
+215
8
$4.31M 2.01%
180,232
-2,796
9
$4.14M 1.93%
123,875
+104,865
10
$3.92M 1.83%
37,403
+635
11
$3.92M 1.83%
35,252
+524
12
$3.84M 1.79%
109,140
+2,220
13
$3.72M 1.73%
53,990
+965
14
$3.65M 1.7%
77,107
-60
15
$3.64M 1.69%
24,099
+172
16
$3.63M 1.69%
41,192
-184
17
$3.55M 1.65%
34,890
+37
18
$3.25M 1.51%
41,104
+198
19
$3.07M 1.43%
86,456
-490
20
$2.95M 1.37%
61,507
+2,806
21
$2.88M 1.34%
90,717
+538
22
$2.87M 1.34%
78,537
-284
23
$2.84M 1.32%
17,148
+126
24
$2.78M 1.3%
69,006
25
$2.77M 1.29%
73,176
+2,227
1
2 3 4 5