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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.08%
+1,471
102
$288K 0.08%
3,808
103
$288K 0.08%
1,455
-8
104
$287K 0.08%
3,995
105
$286K 0.08%
4,593
106
$284K 0.08%
2,943
+50
107
$279K 0.08%
4,352
108
$275K 0.08%
7,777
-410
109
$269K 0.08%
8,355
110
$265K 0.07%
3,979
111
$263K 0.07%
1,081
112
$256K 0.07%
693
113
$232K 0.06%
979
+741
114
$219K 0.06%
993
115
$219K 0.06%
1,490
-1,194
116
$215K 0.06%
8,000
117
$213K 0.06%
4,033
118
$210K 0.06%
560
119
$205K 0.06%
15,122
-3,000
120
$204K 0.06%
5,277
-100
121
$193K 0.05%
3,466
-96
122
$187K 0.05%
1,164
-42
123
$186K 0.05%
2,401
-200
124
$184K 0.05%
400
-100
125
$177K 0.05%
4,665
+294
3 4
5
6 7