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
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.94M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
HON icon
Honeywell
HON
+$718K

Top Sells

1
+$13.5M
2
+$4.69M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.21%
8,340
-286
27
$3.53M 1.16%
28,425
+762
28
$3.42M 1.12%
73,815
+2,833
29
$3.24M 1.06%
15,143
-917
30
$3.2M 1.05%
68,535
-1,602
31
$3.19M 1.05%
31,243
-2,054
32
$3.04M 1%
25,786
-7,612
33
$2.96M 0.97%
7,499
+220
34
$2.95M 0.97%
33,683
-1,462
35
$2.94M 0.97%
74,610
-2,804
36
$2.88M 0.95%
10,373
-691
37
$2.88M 0.95%
35,546
+1,603
38
$2.75M 0.9%
12,533
+2,821
39
$2.58M 0.85%
47,013
-2,487
40
$2.56M 0.84%
27,894
-3,130
41
$2.55M 0.84%
24,714
+29
42
$2.54M 0.84%
52,626
+13,065
43
$2.51M 0.82%
29,181
-1,149
44
$2.48M 0.82%
31,446
-1,919
45
$2.48M 0.81%
27,777
+7,208
46
$2.48M 0.81%
17,894
-695
47
$2.41M 0.79%
14,575
+88
48
$2.41M 0.79%
132,913
-1,348
49
$2.31M 0.76%
11,081
+49
50
$2.28M 0.75%
37,888
-103
1
2
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