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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$1.61M
4
COF icon
Capital One
COF
+$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.27%
58,701
+1,535
27
$2.57M 1.23%
17,022
+16,510
28
$2.56M 1.23%
47,467
+1,281
29
$2.56M 1.23%
30,791
+34
30
$2.56M 1.23%
25,768
+6,328
31
$2.5M 1.2%
87,653
+1,694
32
$2.45M 1.18%
28,324
+145
33
$2.43M 1.17%
36,506
-20
34
$2.41M 1.16%
59,000
-25,747
35
$2.4M 1.15%
75,408
+457
36
$2.39M 1.15%
39,260
-5,633
37
$2.39M 1.15%
34,466
+1,722
38
$2.36M 1.13%
9,053
+4,071
39
$2.31M 1.11%
18,323
+42
40
$2.31M 1.11%
34,774
+481
41
$2.29M 1.1%
38,744
+355
42
$2.23M 1.07%
34,290
+5,849
43
$2.17M 1.04%
51,880
+50
44
$2.15M 1.03%
43,342
+231
45
$2.14M 1.03%
34,020
-215
46
$2.11M 1.01%
32,189
+10,207
47
$2.1M 1.01%
41,026
+40,226
48
$2.04M 0.98%
40,481
+682
49
$2.02M 0.97%
32,556
-819
50
$1.9M 0.91%
27,747
+975
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2
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