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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.83M
4
COL
Rockwell Collins
COL
+$1.52M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$3.99M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
SWK icon
Stanley Black & Decker
SWK
+$985K

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 3.3%
85,247
-937
2
$6.78M 3.04%
109,100
-1,568
3
$6.44M 2.89%
177,601
-880
4
$5.37M 2.41%
63,833
-751
5
$5.09M 2.28%
175,880
-2,000
6
$4.98M 2.23%
43,189
-106
7
$4.93M 2.21%
12,952
+26
8
$4.24M 1.9%
79,370
-484
9
$4.2M 1.88%
105,960
+780
10
$4.17M 1.87%
35,415
-699
11
$4.07M 1.82%
39,382
-233
12
$3.95M 1.77%
82,257
-1,759
13
$3.87M 1.74%
88,149
-1,196
14
$3.72M 1.67%
120,814
-4,111
15
$3.69M 1.66%
51,139
+14,591
16
$3.63M 1.63%
23,953
+253
17
$3.54M 1.59%
69,006
18
$3.49M 1.57%
51,613
-216
19
$3.38M 1.52%
40,279
+309
20
$3.29M 1.48%
72,514
-835
21
$3.23M 1.45%
29,932
-358
22
$3.23M 1.45%
29,050
-662
23
$3.07M 1.38%
33,510
-463
24
$3.03M 1.36%
76,731
-825
25
$2.94M 1.32%
25,626
-8,584
1
2 3 4 5