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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.27%
125,883
+5,099
27
$3.96M 1.1%
75,406
-798
28
$3.95M 1.1%
50,862
-877
29
$3.88M 1.08%
75,050
+1,560
30
$3.88M 1.08%
19,421
-1,252
31
$3.83M 1.07%
14,267
-516
32
$3.79M 1.06%
27,958
+957
33
$3.75M 1.05%
27,147
-3,200
34
$3.68M 1.03%
34,025
+467
35
$3.51M 0.98%
63,903
+34,284
36
$3.36M 0.94%
68,554
-1,973
37
$3.33M 0.93%
124,133
-8,121
38
$3.2M 0.89%
10,470
+112
39
$3.15M 0.88%
33,911
-1,554
40
$3.13M 0.87%
22,733
-2,094
41
$3.12M 0.87%
23,560
+377
42
$3.1M 0.86%
28,367
-27
43
$3.08M 0.86%
68,079
+210
44
$3.03M 0.85%
20,755
-1,060
45
$3M 0.84%
7,451
-32
46
$2.99M 0.83%
21,133
+3,537
47
$2.98M 0.83%
70,348
-2,441
48
$2.92M 0.81%
24,549
+25
49
$2.89M 0.8%
12,881
+497
50
$2.87M 0.8%
47,641
+1,419
1
2
3 4 5