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
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.94M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
HON icon
Honeywell
HON
+$718K

Top Sells

1
+$13.5M
2
+$4.69M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
1,000
302
$3K ﹤0.01%
101
303
$3K ﹤0.01%
300
304
$2K ﹤0.01%
42
305
$2K ﹤0.01%
100
306
$2K ﹤0.01%
50
307
$2K ﹤0.01%
+12
308
$1K ﹤0.01%
137
309
$1K ﹤0.01%
84
310
$1K ﹤0.01%
+10
311
$1K ﹤0.01%
37,974
312
– –
-1,952
313
– –
-80
314
– –
-1,065
315
– –
-66
316
– –
-1,374
317
– –
-993
318
$0 ﹤0.01%
11
319
– –
-83
320
– –
-6,220
321
– –
-702
322
– –
-163
323
– –
-2,812
324
– –
-1,893
325
– –
-20,185
10 11 12
13
14