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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
CMI icon
Cummins
CMI
+$1.86M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.32M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
1,500
227
$25K 0.01%
1,410
228
$25K 0.01%
495
229
$25K 0.01%
400
230
$25K 0.01%
527
231
$25K 0.01%
1,082
-299
232
$25K 0.01%
1,000
233
$24K 0.01%
340
-60
234
$24K 0.01%
545
235
$24K 0.01%
915
-800
236
$24K 0.01%
940
237
$23K 0.01%
107
238
$23K 0.01%
2,000
239
$23K 0.01%
163
-16,472
240
$23K 0.01%
1,093
241
$22K 0.01%
140
242
$22K 0.01%
295
+20
243
$22K 0.01%
185
-100
244
$21K 0.01%
213
245
$21K 0.01%
412
246
$21K 0.01%
657
247
$21K 0.01%
2,500
248
$20K 0.01%
509
249
$19K 0.01%
38
250
$19K 0.01%
600
8 9
10
11 12