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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$1.61M
4
COF icon
Capital One
COF
+$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
150
-350
302
$3K ﹤0.01%
105
303
$3K ﹤0.01%
307
304
$3K ﹤0.01%
100
305
$3K ﹤0.01%
86
306
$3K ﹤0.01%
26
307
$3K ﹤0.01%
347
308
$3K ﹤0.01%
200
309
$2K ﹤0.01%
108
310
$2K ﹤0.01%
+15
311
$2K ﹤0.01%
28
312
$2K ﹤0.01%
+100
313
$2K ﹤0.01%
20
314
$2K ﹤0.01%
750
315
$2K ﹤0.01%
15
316
$2K ﹤0.01%
400
317
$2K ﹤0.01%
95
318
$2K ﹤0.01%
60
319
$2K ﹤0.01%
+258
320
$1K ﹤0.01%
12
321
$1K ﹤0.01%
84
+1
322
$1K ﹤0.01%
13
323
$1K ﹤0.01%
75
324
$1K ﹤0.01%
95
325
$1K ﹤0.01%
300
10 11 12
13
14