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
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.15M
3
+$2.26M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
VZ icon
Verizon
VZ
+$1.99M

Top Sells

1
+$10.7M
2
+$8.35M
3
+$5.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.07M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.72%
10,996
+62
52
$2.43M 0.72%
29,077
+2,383
53
$2.41M 0.71%
4,719
+2,804
54
$2.39M 0.71%
11,324
+10,718
55
$2.33M 0.69%
37,953
-2,543
56
$2.31M 0.68%
14,941
+386
57
$2.19M 0.65%
37,503
-1,697
58
$2.13M 0.63%
24,340
+22,804
59
$2.12M 0.63%
44,062
-35,531
60
$2.11M 0.62%
12,144
-1,191
61
$2.08M 0.62%
41,970
+685
62
$1.9M 0.56%
56,438
-4,709
63
$1.85M 0.55%
7,150
-2,037
64
$1.83M 0.54%
13,650
+61
65
$1.82M 0.54%
32,212
-3,087
66
$1.63M 0.48%
45,336
+429
67
$1.5M 0.44%
34,526
+17,105
68
$1.49M 0.44%
7,648
+254
69
$1.45M 0.43%
10,663
-1,176
70
$1.39M 0.41%
19,677
-9,453
71
$1.31M 0.39%
+3,450
72
$1.3M 0.39%
15,279
-116
73
$1.17M 0.35%
7,349
+7,155
74
$1.08M 0.32%
5,192
+1,156
75
$900K 0.27%
4,635
+3
1 2
3
4 5