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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
20
-30
302
$3K ﹤0.01%
12
303
$3K ﹤0.01%
37,974
304
$2K ﹤0.01%
+16
305
$2K ﹤0.01%
+18
306
$1K ﹤0.01%
73
307
$0 ﹤0.01%
11
308
– –
-260
309
– –
-51
310
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-300
311
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-4
312
$0 ﹤0.01%
42
313
$0 ﹤0.01%
13
314
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-295
315
– –
-1,410
316
– –
-106
317
– –
-790
318
– –
-1,000
319
$0 ﹤0.01%
6
320
$0 ﹤0.01%
50
321
– –
-113
9 10 11 12
13