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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$157K
3
+$114K
4
UL icon
Unilever
UL
+$111K
5
WELL icon
Welltower
WELL
+$98.6K

Top Sells

1
+$3.59M
2
+$631K
3
+$251K
4
EBAY icon
eBay
EBAY
+$231K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.03%
1,950
152
$59K 0.03%
512
153
$59K 0.03%
1,611
154
$58K 0.03%
750
155
$57K 0.03%
690
+100
156
$57K 0.03%
1,671
157
$57K 0.03%
2,750
158
$57K 0.03%
401
159
$56K 0.03%
1,800
160
$55K 0.03%
450
161
$55K 0.03%
725
+175
162
$54K 0.02%
550
163
$54K 0.02%
1,375
164
$53K 0.02%
470
165
$53K 0.02%
600
166
$52K 0.02%
1,005
167
$52K 0.02%
280
168
$52K 0.02%
302
169
$50K 0.02%
542
170
$50K 0.02%
765
171
$49K 0.02%
1,000
172
$49K 0.02%
2,338
173
$48K 0.02%
2,624
+350
174
$45K 0.02%
695
175
$45K 0.02%
828
5 6
7
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