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
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.94M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
HON icon
Honeywell
HON
+$718K

Top Sells

1
+$13.5M
2
+$4.69M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.26%
4,825
-425
77
$709K 0.23%
11,138
78
$668K 0.22%
6,898
79
$621K 0.2%
8,280
+155
80
$612K 0.2%
11,202
81
$605K 0.2%
1,800
82
$548K 0.18%
19,960
83
$500K 0.16%
12,959
+300
84
$484K 0.16%
3,228
-69
85
$480K 0.16%
3,219
-407
86
$448K 0.15%
1,324
87
$448K 0.15%
3,484
+1,165
88
$446K 0.15%
7,780
89
$434K 0.14%
20,359
90
$430K 0.14%
1,549
91
$404K 0.13%
7,030
92
$385K 0.13%
2,506
93
$378K 0.12%
13,900
94
$356K 0.12%
5,960
95
$347K 0.11%
3,066
-100
96
$345K 0.11%
4,263
-1,313
97
$329K 0.11%
11,241
+114
98
$302K 0.1%
5,084
-2,392
99
$275K 0.09%
3,979
100
$267K 0.09%
3,018
-39
2 3
4
5 6