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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$1.61M
4
COF icon
Capital One
COF
+$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.89%
18,022
-428
52
$1.76M 0.85%
22,045
+392
53
$1.74M 0.84%
25,394
+236
54
$1.67M 0.8%
26,752
+1,733
55
$1.61M 0.77%
6,023
+21
56
$1.56M 0.75%
11,024
+75
57
$1.47M 0.7%
47,874
+2,220
58
$1.42M 0.68%
21,829
+734
59
$1.36M 0.65%
55,732
-644
60
$1.32M 0.63%
44,456
61
$1.27M 0.61%
31,097
+30,092
62
$1.26M 0.6%
51,070
63
$1.24M 0.59%
19,380
+296
64
$1.11M 0.53%
46,413
+1,798
65
$1.07M 0.51%
18,730
-2,000
66
$1.04M 0.5%
5,703
+220
67
$1.02M 0.49%
32,674
+463
68
$1.01M 0.49%
12,146
-546
69
$955K 0.46%
19,409
+1,103
70
$893K 0.43%
27,524
71
$864K 0.41%
48,329
+511
72
$850K 0.41%
11,807
73
$841K 0.4%
54,430
-1,840
74
$836K 0.4%
28,017
+2,081
75
$825K 0.4%
12,905
-270
1 2
3
4 5