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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$845K
4
APTV icon
Aptiv
APTV
+$387K
5
BA icon
Boeing
BA
+$160K

Top Sells

1
+$2.68M
2
+$1.21M
3
+$297K
4
HYB
New America High Income Fund, Inc.
HYB
+$204K
5
NEE icon
NextEra Energy
NEE
+$202K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
1,000
302
$16K 0.01%
+50
303
$16K 0.01%
595
304
$16K 0.01%
945
305
$15K 0.01%
176
306
$15K 0.01%
1,250
307
$14K 0.01%
592
308
$13K ﹤0.01%
400
309
$13K ﹤0.01%
1,702
310
$13K ﹤0.01%
200
311
$12K ﹤0.01%
300
312
$12K ﹤0.01%
319
313
$11K ﹤0.01%
6,220
314
$11K ﹤0.01%
460
315
$11K ﹤0.01%
343
316
$10K ﹤0.01%
500
317
$10K ﹤0.01%
86
318
$10K ﹤0.01%
228
319
$10K ﹤0.01%
833
320
$9K ﹤0.01%
500
321
$9K ﹤0.01%
250
322
$8K ﹤0.01%
200
323
$8K ﹤0.01%
126
324
$8K ﹤0.01%
299
325
$8K ﹤0.01%
100
11 12
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14 15