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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.26%
3,254
+2,867
77
$860K 0.24%
19,640
-162,291
78
$844K 0.24%
36,914
-568
79
$762K 0.21%
20,359
80
$730K 0.2%
10,532
81
$724K 0.2%
3,125
-94
82
$722K 0.2%
9,805
-21
83
$716K 0.2%
1,800
84
$683K 0.19%
3,090
-73
85
$666K 0.19%
7,505
-200
86
$658K 0.18%
8,669
-2,469
87
$623K 0.17%
12,179
-380
88
$620K 0.17%
6,623
89
$575K 0.16%
7,780
90
$548K 0.15%
19,960
91
$511K 0.14%
1,549
92
$511K 0.14%
2,385
93
$481K 0.13%
1,011
-313
94
$440K 0.12%
4,346
+83
95
$395K 0.11%
3,066
96
$394K 0.11%
6,730
-300
97
$389K 0.11%
3,054
+899
98
$374K 0.1%
13,900
99
$369K 0.1%
5,260
100
$326K 0.09%
+5,066
2 3
4
5 6