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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.48M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IQV icon
IQVIA
IQV
+$755K

Top Sells

1
+$3M
2
+$2.22M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$947K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.05%
1,712
127
$179K 0.05%
608
128
$179K 0.05%
7,425
129
$170K 0.05%
800
130
$168K 0.05%
508
+10
131
$160K 0.05%
1,200
-100
132
$157K 0.05%
4,843
-734
133
$155K 0.05%
4,432
+606
134
$149K 0.04%
1,163
135
$147K 0.04%
3,900
136
$144K 0.04%
1,524
137
$138K 0.04%
2,600
138
$134K 0.04%
1,600
-750
139
$130K 0.04%
909
-100
140
$123K 0.04%
1,000
141
$120K 0.04%
2,004
142
$118K 0.04%
1,000
143
$115K 0.03%
1,919
144
$114K 0.03%
4,050
145
$107K 0.03%
4,395
146
$106K 0.03%
540
147
$105K 0.03%
+2,150
148
$105K 0.03%
1,283
149
$102K 0.03%
+3,035
150
$101K 0.03%
592
+142
4 5
6
7 8