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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$845K
4
APTV icon
Aptiv
APTV
+$387K
5
BA icon
Boeing
BA
+$160K

Top Sells

1
+$2.68M
2
+$1.21M
3
+$297K
4
HYB
New America High Income Fund, Inc.
HYB
+$204K
5
NEE icon
NextEra Energy
NEE
+$202K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.36%
16,542
-101
77
$912K 0.33%
5,452
+21
78
$909K 0.33%
15,078
-55
79
$844K 0.31%
2,296
80
$822K 0.3%
9,669
81
$802K 0.29%
5,263
82
$776K 0.28%
11,456
+178
83
$711K 0.26%
8,725
-2,158
84
$647K 0.24%
14,041
85
$643K 0.23%
3,817
86
$643K 0.23%
8,486
87
$631K 0.23%
13,500
88
$532K 0.19%
9,783
89
$527K 0.19%
1,800
90
$520K 0.19%
3,258
91
$511K 0.19%
4,570
-35
92
$503K 0.18%
19,841
-11,718
93
$502K 0.18%
7,517
94
$479K 0.17%
1,812
95
$474K 0.17%
3,655
+496
96
$460K 0.17%
8,352
97
$442K 0.16%
2,065
98
$416K 0.15%
9,698
99
$412K 0.15%
5,350
100
$405K 0.15%
2,492
-45
2 3
4
5 6