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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.48M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IQV icon
IQVIA
IQV
+$755K

Top Sells

1
+$3M
2
+$2.22M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$947K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.09%
29,110
+97
27
$3.5M 1.05%
68,750
-917
28
$3.42M 1.03%
20,633
-176
29
$3.4M 1.02%
35,930
+771
30
$3.4M 1.02%
9,592
-358
31
$3.33M 1%
17,173
+171
32
$3.28M 0.99%
28,391
-1,389
33
$3.25M 0.98%
92,417
-2,243
34
$3.25M 0.98%
23,908
-86
35
$3.12M 0.94%
35,339
+521
36
$3.06M 0.92%
96,750
+6,370
37
$3.06M 0.92%
51,778
+578
38
$3.04M 0.91%
78,366
-4,186
39
$3.02M 0.91%
31,766
-422
40
$3.01M 0.9%
9,232
+256
41
$2.91M 0.87%
30,835
-975
42
$2.89M 0.87%
72,879
-63
43
$2.85M 0.86%
79,890
-1,155
44
$2.84M 0.85%
8,734
-39
45
$2.8M 0.84%
92,565
+1,156
46
$2.76M 0.83%
53,150
+1,451
47
$2.68M 0.8%
22,205
+1,096
48
$2.64M 0.79%
29,780
+623
49
$2.57M 0.77%
33,910
+1,094
50
$2.55M 0.77%
11,663
+582
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2
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