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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$845K
4
APTV icon
Aptiv
APTV
+$387K
5
BA icon
Boeing
BA
+$160K

Top Sells

1
+$2.68M
2
+$1.21M
3
+$297K
4
HYB
New America High Income Fund, Inc.
HYB
+$204K
5
NEE icon
NextEra Energy
NEE
+$202K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
960
252
$27K 0.01%
576
253
$27K 0.01%
+3,786
254
$27K 0.01%
100
255
$27K 0.01%
527
256
$26K 0.01%
350
257
$26K 0.01%
+365
258
$26K 0.01%
799
259
$26K 0.01%
200
260
$25K 0.01%
140
261
$25K 0.01%
393
262
$25K 0.01%
1,500
263
$25K 0.01%
232
264
$25K 0.01%
1,433
265
$25K 0.01%
1,000
266
$24K 0.01%
180
267
$24K 0.01%
147
268
$24K 0.01%
940
269
$23K 0.01%
1,044
270
$22K 0.01%
1,065
271
$22K 0.01%
237
272
$22K 0.01%
1,093
273
$21K 0.01%
1,887
274
$21K 0.01%
412
275
$21K 0.01%
600
9 10
11
12 13