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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.48M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IQV icon
IQVIA
IQV
+$755K

Top Sells

1
+$3M
2
+$2.22M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$947K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
+552
252
$27K 0.01%
200
253
$27K 0.01%
+145
254
$27K 0.01%
729
255
$26K 0.01%
1,250
256
$26K 0.01%
1,000
257
$25K 0.01%
1,374
258
$25K 0.01%
120
259
$25K 0.01%
1,920
260
$24K 0.01%
213
261
$24K 0.01%
412
262
$24K 0.01%
545
263
$24K 0.01%
1,093
264
$24K 0.01%
940
265
$23K 0.01%
600
266
$22K 0.01%
1,500
267
$22K 0.01%
1,200
268
$22K 0.01%
775
269
$22K 0.01%
509
270
$21K 0.01%
190
271
$21K 0.01%
657
272
$21K 0.01%
100
273
$20K 0.01%
755
274
$20K 0.01%
409
275
$19K 0.01%
100
9 10
11
12 13