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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
CMI icon
Cummins
CMI
+$1.86M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.32M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.03%
614
152
$79K 0.03%
336
153
$78K 0.03%
1,741
-220
154
$78K 0.03%
1,000
155
$77K 0.03%
3,000
156
$75K 0.03%
1,379
157
$74K 0.03%
+66
158
$74K 0.03%
4,050
159
$70K 0.02%
1,467
160
$69K 0.02%
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161
$68K 0.02%
1,600
-161
162
$67K 0.02%
450
163
$67K 0.02%
2,673
164
$67K 0.02%
750
165
$65K 0.02%
582
166
$64K 0.02%
580
167
$62K 0.02%
994
-100
168
$61K 0.02%
1,805
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169
$60K 0.02%
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170
$57K 0.02%
500
171
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375
172
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420
173
$55K 0.02%
435
174
$53K 0.02%
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175
$53K 0.02%
250
5 6
7
8 9