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
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.94M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
HON icon
Honeywell
HON
+$718K

Top Sells

1
+$13.5M
2
+$4.69M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
886
252
$19K 0.01%
820
-29,454
253
$18K 0.01%
1,500
-700
254
$18K 0.01%
106
255
$17K 0.01%
+1,200
256
$17K 0.01%
755
257
$17K 0.01%
+400
258
$17K 0.01%
2,500
259
$16K 0.01%
450
260
$16K 0.01%
475
-266
261
$16K 0.01%
400
262
$16K 0.01%
+319
263
$15K ﹤0.01%
187
-17,159
264
$15K ﹤0.01%
215
265
$15K ﹤0.01%
432
+46
266
$14K ﹤0.01%
433
267
$14K ﹤0.01%
30
-21
268
$14K ﹤0.01%
1,250
269
$12K ﹤0.01%
413
270
$12K ﹤0.01%
176
271
$11K ﹤0.01%
200
272
$11K ﹤0.01%
300
273
$11K ﹤0.01%
1,059
274
$11K ﹤0.01%
120
275
$10K ﹤0.01%
+332
9 10
11
12 13