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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.48M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IQV icon
IQVIA
IQV
+$755K

Top Sells

1
+$3M
2
+$2.22M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$947K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
+81
302
$11K ﹤0.01%
1,702
303
$11K ﹤0.01%
140
304
$11K ﹤0.01%
347
305
$10K ﹤0.01%
200
306
$9K ﹤0.01%
74
307
$9K ﹤0.01%
1,200
308
$9K ﹤0.01%
299
309
$8K ﹤0.01%
6,220
310
$8K ﹤0.01%
200
311
$7K ﹤0.01%
108
312
$7K ﹤0.01%
400
313
$7K ﹤0.01%
49
314
$7K ﹤0.01%
+326
315
$6K ﹤0.01%
80
316
$6K ﹤0.01%
+42
317
$6K ﹤0.01%
300
318
$6K ﹤0.01%
51
319
$6K ﹤0.01%
135
320
$6K ﹤0.01%
164
321
$6K ﹤0.01%
120
322
$6K ﹤0.01%
75
323
$5K ﹤0.01%
17
324
$5K ﹤0.01%
100
325
$5K ﹤0.01%
83
-2,119
11 12
13
14 15