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
126
$164K 0.05%
973
127
$155K 0.04%
1,583
-22,781
128
$153K 0.04%
1,801
129
$151K 0.04%
4,843
130
$150K 0.04%
1,000
131
$148K 0.04%
580
132
$139K 0.04%
374
133
$134K 0.04%
3,690
-176
134
$128K 0.04%
400
135
$127K 0.04%
966
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136
$123K 0.03%
1,110
-120
137
$118K 0.03%
520
138
$116K 0.03%
1,474
139
$109K 0.03%
2,045
-167
140
$108K 0.03%
2,129
+100
141
$106K 0.03%
1,888
-23
142
$105K 0.03%
2,104
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143
$104K 0.03%
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144
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145
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146
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617
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147
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1,600
148
$98K 0.03%
580
149
$97K 0.03%
800
150
$95K 0.03%
3,889
4 5
6
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