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
$243M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.72M
3
+$1.02M
4
HAR
Harman International Industries
HAR
+$904K
5
RCI icon
Rogers Communications
RCI
+$473K

Top Sells

1
+$3.19M
2
+$1.89M
3
+$783K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$317K

Sector Composition

1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.02%
2,338
127
$49K 0.02%
480
128
$48K 0.02%
1,400
129
$47K 0.02%
524
130
$46K 0.02%
800
+100
131
$46K 0.02%
1,500
132
$45K 0.02%
542
133
$44K 0.02%
1,671
134
$44K 0.02%
1,400
135
$43K 0.02%
433
136
$42K 0.02%
1,000
137
$42K 0.02%
280
138
$41K 0.02%
300
139
$37K 0.02%
200
140
$36K 0.01%
877
141
$36K 0.01%
512
142
$34K 0.01%
332
143
$34K 0.01%
1,200
144
$33K 0.01%
750
145
$32K 0.01%
500
146
$32K 0.01%
600
147
$32K 0.01%
600
148
$31K 0.01%
480
149
$30K 0.01%
700
150
$30K 0.01%
375
+25
4 5
6
7 8