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
26
$3.08M 1.12%
37,356
-267
27
$3.04M 1.11%
432,840
+440
28
$2.99M 1.09%
76,621
-604
29
$2.91M 1.06%
34,974
+292
30
$2.84M 1.04%
89,663
-699
31
$2.81M 1.02%
32,389
+111
32
$2.81M 1.02%
53,162
-409
33
$2.8M 1.02%
21,610
-298
34
$2.77M 1.01%
31,473
-108
35
$2.73M 0.99%
7,721
-88
36
$2.73M 0.99%
84,549
+59
37
$2.72M 0.99%
92,406
-801
38
$2.67M 0.97%
35,783
-19
39
$2.64M 0.96%
7,104
+429
40
$2.64M 0.96%
51,162
+972
41
$2.6M 0.95%
9,218
-76
42
$2.6M 0.95%
26,964
-153
43
$2.55M 0.93%
21,787
-128
44
$2.51M 0.91%
20,502
-675
45
$2.48M 0.91%
34,461
+86
46
$2.45M 0.89%
+48,905
47
$2.43M 0.89%
51,957
-327
48
$2.39M 0.87%
34,344
+12,152
49
$2.35M 0.86%
9,623
-59
50
$2.29M 0.83%
21,759
+236
1
2
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