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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$845K
4
APTV icon
Aptiv
APTV
+$387K
5
BA icon
Boeing
BA
+$160K

Top Sells

1
+$2.68M
2
+$1.21M
3
+$297K
4
HYB
New America High Income Fund, Inc.
HYB
+$204K
5
NEE icon
NextEra Energy
NEE
+$202K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
38
352
$4K ﹤0.01%
89
353
$4K ﹤0.01%
120
354
$4K ﹤0.01%
1,500
355
$4K ﹤0.01%
37,974
356
$3K ﹤0.01%
56
357
$3K ﹤0.01%
150
358
$3K ﹤0.01%
300
359
$3K ﹤0.01%
307
360
$3K ﹤0.01%
28
361
$3K ﹤0.01%
156
362
$3K ﹤0.01%
47
363
$2K ﹤0.01%
23
-100
364
$2K ﹤0.01%
100
365
$2K ﹤0.01%
+26
366
$2K ﹤0.01%
200
367
$1K ﹤0.01%
9
368
$1K ﹤0.01%
+13
369
$1K ﹤0.01%
60
370
$1K ﹤0.01%
84
371
$1K ﹤0.01%
300
372
$1K ﹤0.01%
+166
373
– –
-36
374
– –
-111
375
– –
-835
12 13 14
15
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