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
326
$5K ﹤0.01%
16
327
$5K ﹤0.01%
50
328
$5K ﹤0.01%
300
329
$5K ﹤0.01%
451
330
$4K ﹤0.01%
52
331
$4K ﹤0.01%
101
332
$4K ﹤0.01%
195
333
$3K ﹤0.01%
56
334
$3K ﹤0.01%
50
335
$3K ﹤0.01%
101
336
$3K ﹤0.01%
833
337
$2K ﹤0.01%
137
338
$1K ﹤0.01%
+492
339
$1K ﹤0.01%
37,974
340
– –
-620
341
– –
-11
342
– –
-7,313
343
– –
-150
344
– –
-60
345
– –
-799
346
– –
-240
347
– –
-1,583
348
– –
-17,007
349
$0 ﹤0.01%
14
350
– –
-652
11 12 13
14
15