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
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.94M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
HON icon
Honeywell
HON
+$718K

Top Sells

1
+$13.5M
2
+$4.69M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.74%
36,750
-975
52
$2.15M 0.7%
11,317
-278
53
$2.09M 0.69%
45,155
-2,472
54
$2.06M 0.68%
68,756
+59,871
55
$2.04M 0.67%
73,460
+29
56
$2.03M 0.67%
12,508
-466
57
$2M 0.66%
25,034
-1,072
58
$1.87M 0.61%
7,144
+837
59
$1.77M 0.58%
30,597
-1,122
60
$1.75M 0.57%
46,956
-883
61
$1.7M 0.56%
58,071
-2,937
62
$1.51M 0.5%
13,886
+5,643
63
$1.5M 0.49%
46,242
-757
64
$1.47M 0.48%
61,002
-113
65
$1.43M 0.47%
32,980
-16,960
66
$1.37M 0.45%
10,626
+172
67
$1.23M 0.4%
7,445
+4,360
68
$1.19M 0.39%
+7,159
69
$1.16M 0.38%
16,087
-514
70
$1.09M 0.36%
3,494
+119
71
$1.09M 0.36%
50,525
-486
72
$1M 0.33%
27,909
+223
73
$894K 0.29%
17,258
-90,581
74
$835K 0.27%
5,642
75
$811K 0.27%
10,245
+440
1 2
3
4 5