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
$243M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.72M
3
+$1.02M
4
HAR
Harman International Industries
HAR
+$904K
5
RCI icon
Rogers Communications
RCI
+$473K

Top Sells

1
+$3.19M
2
+$1.89M
3
+$783K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$317K

Sector Composition

1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.04%
2,278
-182
102
$104K 0.04%
2,600
103
$90K 0.04%
1,270
-50
104
$90K 0.04%
3,600
105
$88K 0.04%
3,400
-816
106
$88K 0.04%
2,025
107
$84K 0.03%
1,015
-45
108
$82K 0.03%
4,160
109
$82K 0.03%
1,800
110
$81K 0.03%
895
111
$77K 0.03%
2,992
112
$73K 0.03%
839
113
$71K 0.03%
1,983
114
$66K 0.03%
615
115
$61K 0.03%
670
+160
116
$60K 0.02%
1,800
117
$60K 0.02%
500
118
$59K 0.02%
5,388
119
$56K 0.02%
1,500
120
$55K 0.02%
1,054
121
$53K 0.02%
1,125
122
$53K 0.02%
974
123
$53K 0.02%
1,250
124
$51K 0.02%
600
-1,280
125
$51K 0.02%
4,000
+1,000
3 4
5
6 7