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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
CMI icon
Cummins
CMI
+$1.86M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.32M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
84
327
– –
-451
328
– –
-200
329
– –
-465
330
– –
-140
331
– –
-383
332
– –
-1,208
333
$0 ﹤0.01%
11
-279
334
– –
-42
335
– –
-320
336
– –
-202
337
– –
-243
338
– –
-86
339
$0 ﹤0.01%
6
340
– –
-900
341
$0 ﹤0.01%
50
342
$0 ﹤0.01%
78
10 11 12 13
14