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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$845K
4
APTV icon
Aptiv
APTV
+$387K
5
BA icon
Boeing
BA
+$160K

Top Sells

1
+$2.68M
2
+$1.21M
3
+$297K
4
HYB
New America High Income Fund, Inc.
HYB
+$204K
5
NEE icon
NextEra Energy
NEE
+$202K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
394
277
$21K 0.01%
955
278
$21K 0.01%
382
279
$21K 0.01%
1,250
280
$20K 0.01%
150
281
$20K 0.01%
200
282
$20K 0.01%
729
283
$19K 0.01%
3,526
284
$19K 0.01%
222
285
$19K 0.01%
900
286
$19K 0.01%
1,481
287
$19K 0.01%
1,000
288
$18K 0.01%
1,500
289
$18K 0.01%
119
-40
290
$18K 0.01%
775
291
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240
292
$18K 0.01%
300
293
$18K 0.01%
100
294
$18K 0.01%
409
295
$18K 0.01%
90
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296
$18K 0.01%
200
297
$17K 0.01%
1,200
298
$17K 0.01%
116
299
$17K 0.01%
+200
300
$16K 0.01%
80
10 11
12
13 14