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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
CMI icon
Cummins
CMI
+$1.86M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.32M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
661
252
$18K 0.01%
1,374
253
$18K 0.01%
+800
254
$18K 0.01%
650
255
$18K 0.01%
250
256
$18K 0.01%
+450
257
$17K 0.01%
116
258
$17K 0.01%
+300
259
$17K 0.01%
755
260
$17K 0.01%
106
-19,192
261
$17K 0.01%
400
262
$17K 0.01%
729
263
$16K 0.01%
450
264
$16K 0.01%
500
-925
265
$16K 0.01%
1,250
266
$15K 0.01%
433
267
$15K 0.01%
886
268
$15K 0.01%
807
269
$14K ﹤0.01%
77
270
$14K ﹤0.01%
1,920
271
$14K ﹤0.01%
6,220
272
$14K ﹤0.01%
215
273
$14K ﹤0.01%
409
274
$13K ﹤0.01%
51
-15
275
$12K ﹤0.01%
176
9 10
11
12 13