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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
CMI icon
Cummins
CMI
+$1.86M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.32M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.67%
26,106
-2,572
52
$1.95M 0.66%
134,261
+61,418
53
$1.92M 0.65%
73,431
-6,752
54
$1.91M 0.65%
39,561
+38,740
55
$1.86M 0.63%
47,627
-1,865
56
$1.86M 0.63%
61,008
-3,935
57
$1.81M 0.61%
12,974
-717
58
$1.79M 0.61%
9,712
+4,637
59
$1.75M 0.59%
47,839
-2,016
60
$1.59M 0.54%
+31,719
61
$1.59M 0.54%
20,569
-482
62
$1.48M 0.5%
16,601
+2,952
63
$1.45M 0.49%
61,115
-32,114
64
$1.43M 0.49%
6,307
+76
65
$1.36M 0.46%
28,208
-13,049
66
$1.35M 0.46%
20,185
-672
67
$1.3M 0.44%
17,346
-880
68
$1.29M 0.44%
+10,454
69
$1.22M 0.41%
46,999
-1,259
70
$1.17M 0.4%
27,686
+26,868
71
$1.16M 0.39%
51,011
-1,022
72
$1.05M 0.35%
3,375
-45
73
$962K 0.33%
5,250
-106
74
$926K 0.31%
5,642
-670
75
$823K 0.28%
8,243
+454
1 2
3
4 5