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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$1.61M
4
COF icon
Capital One
COF
+$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.12%
20,886
102
$248K 0.12%
6,180
-372
103
$247K 0.12%
6,125
-750
104
$243K 0.12%
6,420
105
$236K 0.11%
2,960
-60
106
$228K 0.11%
6,100
-1,000
107
$224K 0.11%
2,859
-249
108
$221K 0.11%
2,399
109
$213K 0.1%
2,648
110
$209K 0.1%
1,781
+325
111
$202K 0.1%
3,186
-10,041
112
$185K 0.09%
1,656
+1,206
113
$183K 0.09%
3,550
114
$180K 0.09%
6,100
-80
115
$169K 0.08%
2,050
+225
116
$169K 0.08%
3,665
117
$166K 0.08%
5,730
118
$165K 0.08%
2,189
119
$158K 0.08%
5,388
120
$152K 0.07%
6,657
121
$148K 0.07%
1,481
122
$143K 0.07%
2,758
-900
123
$134K 0.06%
2,658
124
$129K 0.06%
1,225
125
$128K 0.06%
1,400
3 4
5
6 7