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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$157K
3
+$114K
4
UL icon
Unilever
UL
+$111K
5
WELL icon
Welltower
WELL
+$98.6K

Top Sells

1
+$3.59M
2
+$631K
3
+$251K
4
EBAY icon
eBay
EBAY
+$231K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
125
277
$9K ﹤0.01%
1,000
278
$9K ﹤0.01%
100
279
$9K ﹤0.01%
500
-500
280
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250
281
$8K ﹤0.01%
205
282
$8K ﹤0.01%
+150
283
$8K ﹤0.01%
50
284
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70
285
$7K ﹤0.01%
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$7K ﹤0.01%
200
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$6K ﹤0.01%
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50
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$6K ﹤0.01%
200
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$5K ﹤0.01%
63
-45
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$5K ﹤0.01%
50
292
$5K ﹤0.01%
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$5K ﹤0.01%
100
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$5K ﹤0.01%
347
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$5K ﹤0.01%
100
296
$4K ﹤0.01%
100
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
200
299
$4K ﹤0.01%
100
300
$3K ﹤0.01%
105
10 11
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