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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
CMI icon
Cummins
CMI
+$1.86M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.32M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.26%
30,274
+702
77
$724K 0.25%
9,805
-1,873
78
$678K 0.23%
11,138
-6,040
79
$605K 0.21%
6,898
-100
80
$585K 0.2%
11,202
81
$570K 0.19%
8,125
82
$557K 0.19%
1,800
83
$503K 0.17%
19,960
-40
84
$497K 0.17%
12,659
-100
85
$472K 0.16%
3,297
86
$458K 0.16%
3,626
-137
87
$446K 0.15%
3,085
88
$439K 0.15%
+5,576
89
$430K 0.15%
1,324
-856
90
$422K 0.14%
7,476
-14,859
91
$417K 0.14%
7,780
92
$399K 0.14%
1,549
93
$393K 0.13%
20,359
-1,100
94
$365K 0.12%
2,506
-539
95
$359K 0.12%
7,030
-200
96
$357K 0.12%
13,900
-100
97
$336K 0.11%
3,166
-200
98
$336K 0.11%
8,885
-14,991
99
$329K 0.11%
5,960
100
$307K 0.1%
11,127
-11,908
2 3
4
5 6