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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
755
252
$21K 0.01%
1,250
253
$20K 0.01%
886
254
$19K 0.01%
30
255
$19K 0.01%
413
256
$19K 0.01%
300
257
$19K 0.01%
+200
258
$19K 0.01%
+300
259
$19K 0.01%
655
-1,001
260
$18K 0.01%
186
261
$18K 0.01%
176
262
$18K 0.01%
300
-1,271
263
$17K ﹤0.01%
450
264
$16K ﹤0.01%
77
265
$14K ﹤0.01%
108
266
$13K ﹤0.01%
+429
267
$13K ﹤0.01%
+250
268
$13K ﹤0.01%
1,059
269
$13K ﹤0.01%
+366
270
$13K ﹤0.01%
120
271
$12K ﹤0.01%
153
272
$12K ﹤0.01%
200
273
$12K ﹤0.01%
58
274
$11K ﹤0.01%
74
275
$11K ﹤0.01%
300
9 10
11
12 13