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
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.94M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
HON icon
Honeywell
HON
+$718K

Top Sells

1
+$13.5M
2
+$4.69M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.09%
693
102
$251K 0.08%
2,155
103
$250K 0.08%
3,608
104
$249K 0.08%
4,593
-423
105
$240K 0.08%
500
-100
106
$235K 0.08%
1,081
107
$230K 0.08%
1,463
-16
108
$226K 0.07%
18,122
109
$222K 0.07%
1,128
-124
110
$217K 0.07%
8,000
111
$216K 0.07%
8,355
-300
112
$210K 0.07%
592
113
$204K 0.07%
4,133
114
$162K 0.05%
1,206
-107
115
$158K 0.05%
2,746
-231
116
$153K 0.05%
520
-100
117
$153K 0.05%
3,995
118
$147K 0.05%
1,801
119
$145K 0.05%
1,000
120
$143K 0.05%
973
+61
121
$138K 0.05%
1,316
122
$136K 0.04%
+2,591
123
$135K 0.04%
3,683
-2,014
124
$126K 0.04%
1,230
125
$125K 0.04%
560
3 4
5
6 7