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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$845K
4
APTV icon
Aptiv
APTV
+$387K
5
BA icon
Boeing
BA
+$160K

Top Sells

1
+$2.68M
2
+$1.21M
3
+$297K
4
HYB
New America High Income Fund, Inc.
HYB
+$204K
5
NEE icon
NextEra Energy
NEE
+$202K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.07%
5,730
127
$186K 0.07%
1,860
128
$185K 0.07%
5,935
-1,424
129
$185K 0.07%
894
130
$184K 0.07%
3,327
131
$184K 0.07%
4,950
132
$183K 0.07%
7,425
133
$181K 0.07%
1,602
134
$181K 0.07%
1,400
135
$169K 0.06%
3,200
-255
136
$168K 0.06%
1,081
137
$167K 0.06%
900
138
$163K 0.06%
1,661
139
$160K 0.06%
975
140
$159K 0.06%
2,582
141
$157K 0.06%
3,350
142
$157K 0.06%
1,531
143
$155K 0.06%
1,934
144
$148K 0.05%
3,454
145
$146K 0.05%
2,055
146
$144K 0.05%
1,504
147
$143K 0.05%
608
148
$133K 0.05%
3,168
-4,800
149
$116K 0.04%
1,323
150
$100K 0.04%
1,132
4 5
6
7 8