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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$1.61M
4
COF icon
Capital One
COF
+$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
412
227
$20K 0.01%
200
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$20K 0.01%
300
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244
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500
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$20K 0.01%
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$19K 0.01%
250
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$18K 0.01%
1,500
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$18K 0.01%
200
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$18K 0.01%
775
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$17K 0.01%
400
-15
237
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300
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$17K 0.01%
366
239
$16K 0.01%
1,000
240
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673
241
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500
242
$16K 0.01%
600
243
$16K 0.01%
1,250
244
$15K 0.01%
1,200
245
$15K 0.01%
200
246
$15K 0.01%
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$15K 0.01%
240
+200
248
$15K 0.01%
945
249
$14K 0.01%
1,000
-97
250
$14K 0.01%
600
8 9
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