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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$1.61M
4
COF icon
Capital One
COF
+$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
200
277
$7K ﹤0.01%
75
278
$7K ﹤0.01%
500
279
$7K ﹤0.01%
100
280
$7K ﹤0.01%
150
281
$6K ﹤0.01%
413
282
$6K ﹤0.01%
190
+26
283
$6K ﹤0.01%
70
284
$6K ﹤0.01%
1,000
285
$6K ﹤0.01%
486
-1,424
286
$5K ﹤0.01%
63
287
$5K ﹤0.01%
100
288
$5K ﹤0.01%
15
-15
289
$5K ﹤0.01%
205
290
$5K ﹤0.01%
100
291
$5K ﹤0.01%
6
-5
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$5K ﹤0.01%
200
293
$5K ﹤0.01%
46
-12
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$5K ﹤0.01%
100
295
$5K ﹤0.01%
+220
296
$4K ﹤0.01%
300
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
50
299
$4K ﹤0.01%
200
300
$4K ﹤0.01%
212
10 11
12
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