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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
180
227
$28K 0.01%
370
228
$28K 0.01%
545
229
$27K 0.01%
600
230
$27K 0.01%
600
231
$26K 0.01%
140
232
$26K 0.01%
151
-7,022
233
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1,500
234
$26K 0.01%
242
235
$26K 0.01%
657
236
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116
237
$26K 0.01%
525
238
$26K 0.01%
202
239
$25K 0.01%
775
240
$25K 0.01%
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241
$25K 0.01%
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242
$25K 0.01%
509
243
$24K 0.01%
412
244
$24K 0.01%
185
245
$24K 0.01%
729
246
$24K 0.01%
940
247
$22K 0.01%
185
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248
$21K 0.01%
213
249
$21K 0.01%
107
250
$21K 0.01%
300
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