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
$243M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.72M
3
+$1.02M
4
HAR
Harman International Industries
HAR
+$904K
5
RCI icon
Rogers Communications
RCI
+$473K

Top Sells

1
+$3.19M
2
+$1.89M
3
+$783K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$317K

Sector Composition

1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.61%
55,603
-1,771
52
$1.4M 0.58%
302,646
-3,600
53
$1.35M 0.56%
28,308
+2,079
54
$1.23M 0.51%
23,217
-610
55
$1.19M 0.49%
32,947
+4,942
56
$1.12M 0.46%
13,905
57
$1.04M 0.43%
35,800
-1,152
58
$956K 0.39%
26,847
+2,285
59
$952K 0.39%
21,225
+2,259
60
$926K 0.38%
30,078
61
$915K 0.38%
47,676
-166,253
62
$904K 0.37%
+11,045
63
$876K 0.36%
19,228
+2,269
64
$838K 0.35%
17,049
65
$814K 0.34%
1,861
66
$750K 0.31%
14,103
67
$725K 0.3%
5,344
68
$712K 0.29%
18,764
69
$683K 0.28%
9,719
-89
70
$679K 0.28%
21,108
+3,322
71
$604K 0.25%
5,187
72
$602K 0.25%
18,773
-5,000
73
$582K 0.24%
6,406
-564
74
$565K 0.23%
6,225
-500
75
$565K 0.23%
11,085
-126
1 2
3
4 5