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
251
$15K 0.01%
945
252
$14K 0.01%
100
253
$14K 0.01%
400
254
$14K 0.01%
400
255
$13K 0.01%
250
256
$13K 0.01%
1,200
257
$13K 0.01%
200
258
$13K 0.01%
222
259
$13K 0.01%
213
260
$13K 0.01%
366
261
$12K 0.01%
200
-400
262
$12K 0.01%
116
263
$12K 0.01%
23,000
264
$12K 0.01%
230
265
$12K 0.01%
100
266
$11K 0.01%
200
267
$11K 0.01%
176
268
$11K 0.01%
308
269
$10K ﹤0.01%
50
270
$10K ﹤0.01%
500
271
$10K ﹤0.01%
300
272
$10K ﹤0.01%
100
273
$10K ﹤0.01%
100
-409
274
$9K ﹤0.01%
750
275
$9K ﹤0.01%
500
9 10
11
12 13