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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.79%
30,759
-115
52
$2.72M 0.76%
28,618
-725
53
$2.69M 0.75%
11,053
+35
54
$2.58M 0.72%
11,339
-3
55
$2.52M 0.7%
39,894
+2,537
56
$2.44M 0.68%
34,063
+5,996
57
$2.4M 0.67%
12,016
-156
58
$2.36M 0.66%
14,975
+558
59
$2.31M 0.65%
29,377
+9,696
60
$2.29M 0.64%
42,375
+754
61
$2.17M 0.6%
59,518
+5,325
62
$2.14M 0.6%
38,265
+1,515
63
$2.12M 0.59%
7,184
+36
64
$2M 0.56%
45,936
+1,056
65
$1.84M 0.51%
13,717
-2
66
$1.7M 0.47%
7,845
+239
67
$1.6M 0.45%
15,299
+19
68
$1.59M 0.44%
11,355
+924
69
$1.44M 0.4%
4,071
+3,479
70
$1.28M 0.36%
3,454
+3
71
$1.18M 0.33%
4,635
+50
72
$1M 0.28%
2,198
-5,901
73
$983K 0.27%
15,368
-804
74
$977K 0.27%
+1,050
75
$967K 0.27%
5,177
-315
1 2
3
4 5