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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.48M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IQV icon
IQVIA
IQV
+$755K

Top Sells

1
+$3M
2
+$2.22M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$947K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.11%
22,122
102
$351K 0.11%
800
103
$350K 0.11%
5,021
-138
104
$342K 0.1%
4,770
105
$316K 0.09%
5,960
106
$305K 0.09%
4,720
107
$293K 0.09%
4,593
108
$290K 0.09%
1,604
+213
109
$280K 0.08%
719
-111
110
$276K 0.08%
2,155
-154
111
$275K 0.08%
3,007
112
$254K 0.08%
1,195
-75
113
$253K 0.08%
3,979
114
$243K 0.07%
5,406
-107
115
$230K 0.07%
+4,500
116
$229K 0.07%
1,552
-35
117
$223K 0.07%
4,033
+251
118
$209K 0.06%
1,745
119
$207K 0.06%
+8,000
120
$206K 0.06%
3,710
-10
121
$206K 0.06%
3,408
+440
122
$198K 0.06%
900
123
$192K 0.06%
847
+167
124
$190K 0.06%
1,081
125
$187K 0.06%
4,946
-275
3 4
5
6 7