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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.48M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IQV icon
IQVIA
IQV
+$755K

Top Sells

1
+$3M
2
+$2.22M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$947K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
807
277
$18K 0.01%
119
278
$18K 0.01%
629
-660
279
$17K 0.01%
310
+29
280
$17K 0.01%
116
281
$16K ﹤0.01%
150
282
$16K ﹤0.01%
+555
283
$16K ﹤0.01%
971
284
$16K ﹤0.01%
+73
285
$16K ﹤0.01%
+173
286
$15K ﹤0.01%
450
287
$15K ﹤0.01%
176
288
$15K ﹤0.01%
886
289
$15K ﹤0.01%
86
290
$14K ﹤0.01%
+132
291
$14K ﹤0.01%
512
-110
292
$14K ﹤0.01%
1,000
293
$13K ﹤0.01%
+449
294
$13K ﹤0.01%
3,342
295
$12K ﹤0.01%
1,065
296
$12K ﹤0.01%
413
-66
297
$12K ﹤0.01%
180
-66
298
$12K ﹤0.01%
300
299
$12K ﹤0.01%
+106
300
$12K ﹤0.01%
250
10 11
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