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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
CMI icon
Cummins
CMI
+$1.86M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.32M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.09%
2,319
-1,214
102
$271K 0.09%
600
103
$260K 0.09%
5,016
+423
104
$253K 0.09%
693
-26
105
$249K 0.08%
2,155
106
$249K 0.08%
3,979
107
$244K 0.08%
3,057
108
$230K 0.08%
18,122
109
$216K 0.07%
3,608
110
$211K 0.07%
1,252
-282
111
$208K 0.07%
1,081
112
$208K 0.07%
5,697
-64,220
113
$201K 0.07%
8,655
-120
114
$201K 0.07%
8,000
115
$185K 0.06%
4,133
116
$183K 0.06%
2,977
-29,884
117
$180K 0.06%
592
-16
118
$177K 0.06%
1,479
+170
119
$177K 0.06%
3,942
-515
120
$171K 0.06%
1,313
-42
121
$152K 0.05%
3,995
122
$149K 0.05%
600
123
$143K 0.05%
1,801
124
$138K 0.05%
1,712
125
$138K 0.05%
4,000
+100
3 4
5
6 7