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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$845K
4
APTV icon
Aptiv
APTV
+$387K
5
BA icon
Boeing
BA
+$160K

Top Sells

1
+$2.68M
2
+$1.21M
3
+$297K
4
HYB
New America High Income Fund, Inc.
HYB
+$204K
5
NEE icon
NextEra Energy
NEE
+$202K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.83%
36,400
-335
52
$2.27M 0.83%
91,830
+130
53
$2.26M 0.83%
24,536
-29
54
$2.26M 0.82%
91,148
-739
55
$2.23M 0.81%
26,553
+4,615
56
$2.19M 0.8%
23,194
+935
57
$2.01M 0.73%
29,594
+149
58
$1.99M 0.73%
94,470
-176
59
$1.98M 0.72%
40,770
+1,232
60
$1.96M 0.71%
34,486
+2,169
61
$1.96M 0.71%
33,366
+436
62
$1.88M 0.69%
83,168
+1,351
63
$1.86M 0.68%
34,856
-391
64
$1.86M 0.68%
33,752
+350
65
$1.83M 0.67%
12,562
-9
66
$1.73M 0.63%
53,427
+683
67
$1.67M 0.61%
47,948
+47,840
68
$1.61M 0.59%
87,622
+2,146
69
$1.45M 0.53%
50,460
-150
70
$1.37M 0.5%
23,699
-245
71
$1.3M 0.48%
12,165
72
$1.3M 0.47%
16,663
+232
73
$1.12M 0.41%
5,878
-63
74
$1.04M 0.38%
11,855
+756
75
$985K 0.36%
14,489
1 2
3
4 5