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
$243M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.72M
3
+$1.02M
4
HAR
Harman International Industries
HAR
+$904K
5
RCI icon
Rogers Communications
RCI
+$473K

Top Sells

1
+$3.19M
2
+$1.89M
3
+$783K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$317K

Sector Composition

1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.46%
135,369
+2,118
27
$3.45M 1.42%
49,071
+19
28
$3.37M 1.39%
83,295
-70
29
$3.34M 1.38%
+95,241
30
$3.21M 1.32%
33,128
+1,077
31
$3.19M 1.31%
30,327
-38
32
$3.09M 1.27%
34,922
-26
33
$2.99M 1.23%
32,349
+413
34
$2.98M 1.23%
41,569
+709
35
$2.86M 1.18%
42,803
-3,917
36
$2.79M 1.15%
38,986
-200
37
$2.78M 1.15%
93,433
-10,678
38
$2.75M 1.13%
38,334
-92
39
$2.72M 1.12%
71,003
-218
40
$2.72M 1.12%
+35,479
41
$2.72M 1.12%
102,006
+290
42
$2.39M 0.98%
20,545
+227
43
$2.25M 0.93%
22,258
-210
44
$1.83M 0.76%
39,305
+360
45
$1.72M 0.71%
14,646
-70
46
$1.71M 0.7%
51,480
+60
47
$1.67M 0.69%
43,425
+2,103
48
$1.62M 0.67%
13,652
-40
49
$1.61M 0.66%
29,072
+75
50
$1.54M 0.64%
49,051
+4,822
1
2
3 4 5