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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
CMI icon
Cummins
CMI
+$1.86M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.32M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
+386
277
$11K ﹤0.01%
200
278
$11K ﹤0.01%
413
279
$11K ﹤0.01%
1,059
280
$10K ﹤0.01%
300
-38,080
281
$10K ﹤0.01%
250
282
$10K ﹤0.01%
120
283
$9K ﹤0.01%
74
284
$9K ﹤0.01%
3,342
285
$9K ﹤0.01%
40
286
$8K ﹤0.01%
153
-27
287
$8K ﹤0.01%
300
288
$8K ﹤0.01%
100
289
$7K ﹤0.01%
108
290
$7K ﹤0.01%
69
-263
291
$7K ﹤0.01%
51
292
$7K ﹤0.01%
1,200
293
$7K ﹤0.01%
58
-154
294
$6K ﹤0.01%
16
295
$6K ﹤0.01%
200
296
$6K ﹤0.01%
1,702
297
$6K ﹤0.01%
120
298
$6K ﹤0.01%
1,000
299
$6K ﹤0.01%
347
300
$5K ﹤0.01%
83
10 11
12
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