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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.48M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IQV icon
IQVIA
IQV
+$755K

Top Sells

1
+$3M
2
+$2.22M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$947K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.44%
+20,185
77
$1.47M 0.44%
21,137
+4,788
78
$1.21M 0.36%
41,049
-396
79
$1.01M 0.3%
11,678
+158
80
$888K 0.27%
4,494
81
$887K 0.27%
2,363
82
$747K 0.22%
24,297
-832
83
$735K 0.22%
23,454
-401
84
$660K 0.2%
7,754
-225
85
$653K 0.2%
4,422
86
$645K 0.19%
6,998
87
$614K 0.18%
11,202
-898
88
$609K 0.18%
12,204
-396
89
$588K 0.18%
3,547
-31
90
$584K 0.18%
6,320
+1,320
91
$582K 0.17%
1,800
92
$552K 0.17%
4,424
+1,060
93
$537K 0.16%
3,035
+282
94
$504K 0.15%
3,045
-155
95
$464K 0.14%
7,780
96
$442K 0.13%
1,549
97
$412K 0.12%
6,414
+503
98
$386K 0.12%
7,009
+391
99
$383K 0.12%
3,366
100
$360K 0.11%
14,000
2 3
4
5 6