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
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.15M
3
+$2.26M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
VZ icon
Verizon
VZ
+$1.99M

Top Sells

1
+$10.7M
2
+$8.35M
3
+$5.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.07M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
30
252
$17K 0.01%
77
-155
253
$17K 0.01%
186
254
$17K 0.01%
2,500
255
$17K 0.01%
+1,250
256
$16K ﹤0.01%
450
257
$16K ﹤0.01%
413
+27
258
$15K ﹤0.01%
176
259
$15K ﹤0.01%
300
260
$12K ﹤0.01%
153
261
$12K ﹤0.01%
1,059
262
$12K ﹤0.01%
120
263
$11K ﹤0.01%
74
264
$11K ﹤0.01%
200
265
$11K ﹤0.01%
264
+72
266
$11K ﹤0.01%
300
267
$11K ﹤0.01%
250
268
$10K ﹤0.01%
108
269
$10K ﹤0.01%
200
-100
270
$9K ﹤0.01%
+260
271
$9K ﹤0.01%
100
-53
272
$9K ﹤0.01%
58
273
$9K ﹤0.01%
1,702
274
$8K ﹤0.01%
69
275
$8K ﹤0.01%
+51
9 10
11
12 13