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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$1.61M
4
COF icon
Capital One
COF
+$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.37%
3,742
+1,187
77
$705K 0.34%
37,670
+2,083
78
$675K 0.32%
21,688
+1,222
79
$650K 0.31%
2,476
-14
80
$553K 0.27%
8,727
-1,300
81
$546K 0.26%
3,920
-255
82
$535K 0.26%
19,010
-10,376
83
$519K 0.25%
20,240
+6,951
84
$504K 0.24%
8,810
85
$484K 0.23%
8,059
-99
86
$474K 0.23%
9,546
87
$418K 0.2%
+2,022
88
$415K 0.2%
13,500
89
$391K 0.19%
5,105
-125
90
$364K 0.17%
3,287
+475
91
$360K 0.17%
10,524
92
$340K 0.16%
8,352
93
$331K 0.16%
5,086
94
$320K 0.15%
1,812
95
$310K 0.15%
2,181
-600
96
$304K 0.15%
6,551
+250
97
$295K 0.14%
2,350
98
$292K 0.14%
11,432
99
$264K 0.13%
3,230
100
$261K 0.13%
6,350
2 3
4
5 6