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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
69
277
$10K ﹤0.01%
200
278
$10K ﹤0.01%
1,702
279
$9K ﹤0.01%
192
-72
280
$9K ﹤0.01%
250
281
$9K ﹤0.01%
347
282
$8K ﹤0.01%
+200
283
$8K ﹤0.01%
+370
284
$8K ﹤0.01%
1,200
285
$8K ﹤0.01%
159
-1,115
286
$8K ﹤0.01%
326
287
$7K ﹤0.01%
20
288
$7K ﹤0.01%
20
289
$7K ﹤0.01%
+42
290
$7K ﹤0.01%
120
291
$6K ﹤0.01%
20
292
$5K ﹤0.01%
56
293
$5K ﹤0.01%
50
-50
294
$4K ﹤0.01%
52
295
$4K ﹤0.01%
200
296
$4K ﹤0.01%
+69
297
$4K ﹤0.01%
270
298
$3K ﹤0.01%
42
299
$3K ﹤0.01%
100
300
$3K ﹤0.01%
50
9 10 11
12
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