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
126
$124K 0.04%
4,843
127
$123K 0.04%
580
128
$122K 0.04%
3,562
-380
129
$121K 0.04%
4,006
+399
130
$118K 0.04%
1,470
-100
131
$117K 0.04%
374
132
$115K 0.04%
387
133
$114K 0.04%
1,474
134
$111K 0.04%
400
-200
135
$107K 0.04%
218
136
$107K 0.04%
4,923
-622,629
137
$107K 0.04%
2,438
138
$107K 0.04%
604
139
$99K 0.03%
1,600
140
$98K 0.03%
2,004
-100
141
$96K 0.03%
580
142
$92K 0.03%
1,824
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143
$91K 0.03%
2,490
-1,510
144
$90K 0.03%
614
145
$85K 0.03%
336
146
$85K 0.03%
350
147
$85K 0.03%
5,375
+1,325
148
$83K 0.03%
3,443
+2,361
149
$81K 0.03%
3,000
150
$80K 0.03%
1,000
4 5
6
7 8