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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$157K
3
+$114K
4
UL icon
Unilever
UL
+$111K
5
WELL icon
Welltower
WELL
+$98.6K

Top Sells

1
+$3.59M
2
+$631K
3
+$251K
4
EBAY icon
eBay
EBAY
+$231K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
300
302
$3K ﹤0.01%
307
303
$3K ﹤0.01%
86
304
$3K ﹤0.01%
254
305
$3K ﹤0.01%
301
306
$3K ﹤0.01%
+75
307
$3K ﹤0.01%
132
308
$3K ﹤0.01%
200
309
$3K ﹤0.01%
+212
310
$2K ﹤0.01%
108
311
$2K ﹤0.01%
+100
312
$2K ﹤0.01%
+20
313
$2K ﹤0.01%
750
314
$2K ﹤0.01%
318
315
$2K ﹤0.01%
95
316
$2K ﹤0.01%
132
317
$2K ﹤0.01%
521
318
$1K ﹤0.01%
13
319
$1K ﹤0.01%
11
-6
320
– –
-40
321
– –
-48
322
– –
-60
323
– –
-25
324
– –
-63
325
– –
-300
11 12
13
14 15