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
$243M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.72M
3
+$1.02M
4
HAR
Harman International Industries
HAR
+$904K
5
RCI icon
Rogers Communications
RCI
+$473K

Top Sells

1
+$3.19M
2
+$1.89M
3
+$783K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$317K

Sector Composition

1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.22%
7,120
-362
77
$508K 0.21%
12,300
-700
78
$507K 0.21%
10,150
79
$473K 0.2%
+10,442
80
$412K 0.17%
10,899
81
$344K 0.14%
9,752
82
$304K 0.13%
7,345
-400
83
$296K 0.12%
+32,886
84
$258K 0.11%
13,222
85
$240K 0.1%
2,860
+60
86
$238K 0.1%
4,407
-14,505
87
$236K 0.1%
5,003
88
$208K 0.09%
9,274
-550
89
$199K 0.08%
3,461
90
$194K 0.08%
1,081
-1,278
91
$191K 0.08%
8,883
92
$177K 0.07%
4,083
93
$170K 0.07%
3,133
+1,023
94
$156K 0.06%
3,809
-14
95
$152K 0.06%
7,100
96
$147K 0.06%
1,280
-40
97
$135K 0.06%
12
98
$130K 0.05%
2,000
99
$123K 0.05%
2,145
100
$122K 0.05%
1,691
-308
2 3
4
5 6