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
151
$99K 0.04%
1,474
152
$97K 0.04%
1,200
153
$94K 0.03%
1,583
154
$93K 0.03%
4,395
+1,175
155
$93K 0.03%
1,300
156
$90K 0.03%
1,269
-284
157
$85K 0.03%
1,168
-168
158
$84K 0.03%
953
159
$83K 0.03%
400
160
$81K 0.03%
400
161
$80K 0.03%
350
162
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163
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4,000
164
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685
165
$80K 0.03%
500
166
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167
$76K 0.03%
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168
$75K 0.03%
1,750
169
$75K 0.03%
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170
$71K 0.03%
2,000
171
$69K 0.03%
8,038
172
$68K 0.02%
450
173
$68K 0.02%
693
174
$68K 0.02%
765
175
$67K 0.02%
1,620
5 6
7
8 9