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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.72M
3
+$1.91M
4
PFG icon
Principal Financial Group
PFG
+$1.82M
5
ULTA icon
Ulta Beauty
ULTA
+$1.59M

Top Sells

1
+$3.23M
2
+$2.68M
3
+$1.99M
4
VFC icon
VF Corp
VFC
+$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 3.19%
81,332
-3,915
2
$6.89M 3.08%
104,579
-4,521
3
$6.14M 2.75%
170,223
-7,378
4
$6.08M 2.72%
169,408
-6,472
5
$5.6M 2.5%
62,278
-1,555
6
$5.23M 2.34%
41,997
-1,192
7
$4.79M 2.14%
12,481
-471
8
$4.62M 2.07%
109,000
+3,040
9
$4.36M 1.95%
38,775
-607
10
$3.93M 1.76%
121,154
+340
11
$3.91M 1.75%
80,166
+796
12
$3.91M 1.75%
83,296
-4,853
13
$3.6M 1.61%
50,358
-1,255
14
$3.55M 1.59%
68,969
-37
15
$3.55M 1.59%
31,423
-2,087
16
$3.49M 1.56%
32,494
-2,921
17
$3.36M 1.5%
25,267
-359
18
$3.29M 1.47%
42,060
+1,781
19
$3.28M 1.47%
22,947
-1,006
20
$3.22M 1.44%
71,954
-560
21
$3.19M 1.43%
74,100
-2,631
22
$3.09M 1.38%
48,743
+9,555
23
$3.08M 1.38%
13,068
+518
24
$3.06M 1.37%
27,337
-2,595
25
$2.99M 1.34%
88,358
-3,491
1
2 3 4 5