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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$845K
4
APTV icon
Aptiv
APTV
+$387K
5
BA icon
Boeing
BA
+$160K

Top Sells

1
+$2.68M
2
+$1.21M
3
+$297K
4
HYB
New America High Income Fund, Inc.
HYB
+$204K
5
NEE icon
NextEra Energy
NEE
+$202K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.15%
4,414
-29,684
102
$390K 0.14%
3,900
103
$377K 0.14%
2,143
-180
104
$360K 0.13%
3,995
105
$347K 0.13%
3,139
106
$338K 0.12%
5,455
107
$334K 0.12%
2,309
108
$327K 0.12%
3,760
+75
109
$325K 0.12%
4,032
110
$319K 0.12%
5,882
-587
111
$315K 0.11%
7,335
112
$313K 0.11%
5,388
113
$285K 0.1%
6,464
-94
114
$282K 0.1%
5,359
115
$257K 0.09%
1,564
-21
116
$257K 0.09%
8,226
-1,200
117
$235K 0.09%
5,093
+166
118
$233K 0.09%
1,431
-60
119
$229K 0.08%
6,962
-36,726
120
$222K 0.08%
3,652
+117
121
$221K 0.08%
2,756
-100
122
$220K 0.08%
1,985
-115
123
$217K 0.08%
7,770
124
$206K 0.08%
4,725
-100
125
$200K 0.07%
580
+111
3 4
5
6 7