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
251
$14K 0.01%
230
252
$13K 0.01%
1,249
253
$13K 0.01%
200
254
$13K 0.01%
300
255
$13K 0.01%
245
256
$13K 0.01%
400
257
$12K 0.01%
222
258
$12K 0.01%
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259
$12K 0.01%
300
260
$11K 0.01%
300
-400
261
$11K 0.01%
176
262
$11K 0.01%
308
263
$11K 0.01%
100
264
$11K 0.01%
549
+174
265
$11K 0.01%
400
266
$11K 0.01%
100
267
$10K ﹤0.01%
385
268
$10K ﹤0.01%
1,000
+699
269
$9K ﹤0.01%
500
270
$9K ﹤0.01%
500
271
$9K ﹤0.01%
200
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$8K ﹤0.01%
300
273
$8K ﹤0.01%
250
274
$8K ﹤0.01%
76
275
$8K ﹤0.01%
150
9 10
11
12 13