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
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.94M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
HON icon
Honeywell
HON
+$718K

Top Sells

1
+$13.5M
2
+$4.69M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
+502
227
$24K 0.01%
38
228
$24K 0.01%
400
229
$24K 0.01%
185
230
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450
231
$24K 0.01%
940
232
$23K 0.01%
372
+72
233
$23K 0.01%
202
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234
$22K 0.01%
107
235
$22K 0.01%
295
236
$22K 0.01%
1,617
+1,544
237
$21K 0.01%
140
238
$21K 0.01%
180
-190
239
$21K 0.01%
352
+300
240
$21K 0.01%
3,793
+1,873
241
$21K 0.01%
412
242
$21K 0.01%
600
243
$21K 0.01%
509
244
$20K 0.01%
213
245
$20K 0.01%
650
246
$20K 0.01%
657
247
$20K 0.01%
729
248
$19K 0.01%
77
249
$19K 0.01%
300
-200
250
$19K 0.01%
116
8 9
10
11 12