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
$253M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.79M
3
+$1.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$958K

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.69M
4
WELL icon
Welltower
WELL
+$1.04M
5
JCI icon
Johnson Controls International
JCI
+$981K

Sector Composition

1 Technology 17.01%
2 Financials 16.09%
3 Healthcare 13.75%
4 Industrials 8.28%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.84%
39,113
-2,333
52
$2.02M 0.8%
+11,416
53
$2.02M 0.8%
31,488
-368
54
$1.96M 0.78%
405,480
+1,080
55
$1.9M 0.75%
48,626
+170
56
$1.9M 0.75%
95,482
-5,873
57
$1.86M 0.74%
9,806
-147
58
$1.85M 0.73%
20,355
+178
59
$1.82M 0.72%
36,579
+2,157
60
$1.74M 0.69%
31,429
+195
61
$1.62M 0.64%
42,884
-459
62
$1.61M 0.64%
76,851
+3,684
63
$1.51M 0.6%
28,337
-36
64
$1.43M 0.57%
14,798
-320
65
$1.34M 0.53%
50,650
-210
66
$1.33M 0.53%
21,947
-432
67
$1.33M 0.53%
16,361
-374
68
$1.32M 0.52%
44,897
+10,122
69
$1.2M 0.48%
+26,574
70
$1.19M 0.47%
18,585
-16,321
71
$1.11M 0.44%
+14,914
72
$1.05M 0.42%
14,763
-30,607
73
$1.02M 0.4%
14,489
+150
74
$1.01M 0.4%
12,102
-230
75
$969K 0.38%
11,467
1 2
3
4 5