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
$279M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.53M
3
+$1.29M
4
WY icon
Weyerhaeuser
WY
+$955K
5
PFG icon
Principal Financial Group
PFG
+$804K

Top Sells

1
+$1.75M
2
+$1.53M
3
+$1.44M
4
NSC icon
Norfolk Southern
NSC
+$1.06M
5
USRT icon
iShares Core US REIT ETF
USRT
+$918K

Sector Composition

1 Technology 17.39%
2 Financials 14.34%
3 Healthcare 12.89%
4 Consumer Discretionary 8.85%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.85%
83,318
+7,018
52
$2.27M 0.81%
86,304
+36,266
53
$2.25M 0.8%
52,798
+1,756
54
$2.22M 0.8%
31,852
+840
55
$2.18M 0.78%
48,053
+6,955
56
$2.13M 0.76%
13,481
+1,550
57
$2.12M 0.76%
11,031
+9,994
58
$2.11M 0.76%
37,027
+1,661
59
$2.04M 0.73%
56,342
+4,716
60
$1.97M 0.7%
34,105
-75
61
$1.97M 0.7%
24,705
-69
62
$1.94M 0.69%
41,643
+955
63
$1.9M 0.68%
14,665
+2,000
64
$1.89M 0.68%
36,441
-353
65
$1.76M 0.63%
93,400
-2,141
66
$1.75M 0.63%
90,327
+3,931
67
$1.74M 0.62%
34,677
+16,019
68
$1.73M 0.62%
96,825
+42,782
69
$1.67M 0.6%
18,431
+16,927
70
$1.58M 0.57%
34,125
-1,488
71
$1.49M 0.53%
17,505
+469
72
$1.41M 0.5%
25,364
+1,175
73
$1.39M 0.5%
17,533
+215
74
$1.14M 0.41%
48,294
+28,439
75
$1.12M 0.4%
13,560
+1,548
1 2
3
4 5