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
151
$101K 0.03%
1,474
152
$97K 0.03%
1,208
+8
153
$97K 0.03%
560
154
$94K 0.03%
1,750
155
$86K 0.03%
1,427
-634
156
$85K 0.03%
365
157
$84K 0.03%
614
158
$84K 0.03%
1,425
159
$82K 0.02%
1,961
+234
160
$80K 0.02%
350
161
$80K 0.02%
1,467
162
$78K 0.02%
3,000
163
$78K 0.02%
1,379
164
$77K 0.02%
533
+263
165
$76K 0.02%
500
166
$74K 0.02%
1,419
+1,176
167
$73K 0.02%
1,331
-434
168
$73K 0.02%
867
+645
169
$73K 0.02%
5,886
170
$72K 0.02%
3,741
171
$71K 0.02%
400
172
$71K 0.02%
3,506
+1,006
173
$69K 0.02%
286
174
$68K 0.02%
580
175
$67K 0.02%
765
5 6
7
8 9