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
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.15M
3
+$2.26M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
VZ icon
Verizon
VZ
+$1.99M

Top Sells

1
+$10.7M
2
+$8.35M
3
+$5.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.07M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.2%
36,488
-5,985
27
$3.59M 1.06%
22,940
+1,498
28
$3.58M 1.06%
30,451
+4,739
29
$3.48M 1.03%
27,163
-742
30
$3.43M 1.02%
33,440
+103
31
$3.42M 1.02%
51,062
-14,256
32
$3.4M 1.01%
20,874
+1,999
33
$3.38M 1%
14,282
+776
34
$3.36M 1%
66,905
+6,052
35
$3.31M 0.98%
75,978
+5,906
36
$3.28M 0.97%
73,529
+8,952
37
$3.19M 0.95%
23,866
-1,349
38
$3.18M 0.94%
67,869
+399
39
$3.16M 0.94%
129,429
+21,444
40
$3.15M 0.93%
+34,604
41
$2.93M 0.87%
7,457
+39
42
$2.77M 0.82%
10,221
-52
43
$2.76M 0.82%
28,497
+144
44
$2.69M 0.8%
68,503
+596
45
$2.63M 0.78%
46,609
+4,717
46
$2.62M 0.78%
30,779
+1,417
47
$2.61M 0.77%
12,548
-499
48
$2.52M 0.75%
24,496
-143
49
$2.51M 0.74%
71,490
+7,457
50
$2.43M 0.72%
17,824
-3,310
1
2
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