OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$157K
3
+$114K
4
UL icon
Unilever
UL
+$111K
5
WELL icon
Welltower
WELL
+$98.6K

Top Sells

1
+$3.59M
2
+$631K
3
+$251K
4
EBAY icon
eBay
EBAY
+$231K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
+425
227
$19K 0.01%
240
228
$19K 0.01%
150
229
$19K 0.01%
1,000
230
$19K 0.01%
325
231
$18K 0.01%
175
232
$18K 0.01%
300
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234
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775
235
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236
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$18K 0.01%
100
239
$17K 0.01%
1,000
240
$17K 0.01%
1,500
241
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107
242
$17K 0.01%
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243
$17K 0.01%
200
244
$17K 0.01%
375
245
$17K 0.01%
500
246
$17K 0.01%
100
247
$16K 0.01%
+500
248
$16K 0.01%
600
249
$15K 0.01%
300
250
$15K 0.01%
30
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